CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+1.74%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$747M
AUM Growth
-$3.59M
(-0.48%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
279
New
9
Increased
83
Reduced
122
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.06M |
| 5 |
PayPal
PYPL
|
$779K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 3 |
Commercial Vehicle Group
CVGI
|
$2.87M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 9.2% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 4.68% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $3.71M | 0.5% |
26,989
-228
| -0.8% | -$31.3K |
|
52
Huntington Bancshares
HBAN
$26.1B
| $3.69M | 0.49% |
258,708
| – | – |
|
53
McDonald's
MCD
$226B
| $3.63M | 0.49% |
16,907
-153
| -0.9% | -$32.9K |
|
54
KeyCorp
KEY
$21B
| $3.44M | 0.46% |
192,578
-32,282
| -14% | -$576K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.36M | 0.45% |
82,314
+2,971
| +4% | +$121K |
|
56
Bank of America
BAC
$375B
| $3.09M | 0.41% |
105,830
-3,105
| -3% | -$90.6K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.04M | 0.41% |
60,954
+341
| +0.6% | +$17K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3M | 0.4% |
72,993
+6,117
| +9% | +$251K |
|
59
TFS Financial
TFSL
$3.82B
| $2.98M | 0.4% |
165,439
+997
| +0.6% | +$18K |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $2.98M | 0.4% |
48,860
-1,080
| -2% | -$65.8K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.93M | 0.39% |
24,461
| – | – |
|
62
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.64M | 0.35% |
89,561
+4,084
| +5% | +$120K |
|
63
Vanguard Small-Cap ETF
VB
$66.7B
| $2.63M | 0.35% |
17,077
+239
| +1% | +$36.8K |
|
64
American Express
AXP
$230B
| $2.41M | 0.32% |
20,404
+416
| +2% | +$49.2K |
|
65
IBM
IBM
$230B
| $2.38M | 0.32% |
17,129
-808
| -5% | -$112K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $2.37M | 0.32% |
46,633
-1,700
| -4% | -$86.2K |
|
67
Mastercard
MA
$538B
| $2.36M | 0.32% |
8,690
+1,160
| +15% | +$315K |
|
68
Boeing
BA
$174B
| $2.31M | 0.31% |
6,072
+30
| +0.5% | +$11.4K |
|
69
Walmart
WMT
$805B
| $2.26M | 0.3% |
57,048
-960
| -2% | -$38K |
|
70
Visa
V
$681B
| $2.21M | 0.3% |
12,842
-78
| -0.6% | -$13.4K |
|
71
AbbVie
ABBV
$376B
| $2.19M | 0.29% |
28,950
-3,009
| -9% | -$228K |
|
72
Vanguard Extended Market ETF
VXF
$24B
| $2.14M | 0.29% |
18,350
-285
| -2% | -$33.2K |
|
73
Texas Instruments
TXN
$170B
| $2.11M | 0.28% |
16,319
-410
| -2% | -$53K |
|
74
Amgen
AMGN
$151B
| $2.11M | 0.28% |
10,883
-19
| -0.2% | -$3.68K |
|
75
RTX Corp
RTX
$212B
| $2.05M | 0.27% |
23,881
-70
| -0.3% | -$6.02K |
|