CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-19.42%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-17%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
792
New
510
Increased
89
Reduced
134
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.13M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.99M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 5 |
Apple
AAPL
|
$907K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $2.95M | 0.43% |
25,744
-160
| -0.6% | -$18.3K |
|
52
McDonald's
MCD
$226B
| $2.81M | 0.41% |
16,987
-232
| -1% | -$38.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.77M | 0.4% |
2,385
-223
| -9% | -$259K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.65M | 0.39% |
25,637
+1,540
| +6% | +$159K |
|
55
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.54M | 0.37% |
70,730
+14,372
| +26% | +$274K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.54M | 0.37% |
62,011
+907
| +1% | +$37.2K |
|
57
Amgen
AMGN
$153B
| $2.54M | 0.37% |
12,512
| – | – |
|
58
Wells Fargo
WFC
$258B
| $2.53M | 0.37% |
88,029
-3,255
| -4% | -$93.4K |
|
59
TFS Financial
TFSL
$3.83B
| $2.51M | 0.37% |
164,442
+3
| +0% | +$46 |
|
60
Chevron
CVX
$318B
| $2.38M | 0.35% |
32,845
-6,839
| -17% | -$496K |
|
61
Walmart
WMT
$793B
| $2.35M | 0.34% |
20,650
| – | – |
|
62
Bank of America
BAC
$371B
| $2.29M | 0.33% |
107,842
-3,760
| -3% | -$79.8K |
|
63
Mastercard
MA
$536B
| $2.24M | 0.33% |
9,284
+672
| +8% | +$162K |
|
64
Visa
V
$681B
| $2.1M | 0.31% |
13,026
-1,302
| -9% | -$210K |
|
65
Huntington Bancshares
HBAN
$25.7B
| $2.08M | 0.3% |
253,708
-3,000
| -1% | -$24.6K |
|
66
Eli Lilly
LLY
$661B
| $2.08M | 0.3% |
14,975
-67
| -0.4% | -$9.29K |
|
67
AbbVie
ABBV
$374B
| $2.03M | 0.3% |
26,673
-2,097
| -7% | -$160K |
|
68
KeyCorp
KEY
$20.8B
| $1.97M | 0.29% |
189,701
+1,012
| +0.5% | +$10.5K |
|
69
UnitedHealth
UNH
$279B
| $1.96M | 0.29% |
7,857
-456
| -5% | -$114K |
|
70
Middlefield Banc Corp
MBCN
$235M
| $1.82M | 0.27% |
+115,232
| New | +$1.82M |
|
71
Vanguard Extended Market ETF
VXF
$23.7B
| $1.81M | 0.26% |
19,984
+1,429
| +8% | +$129K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.76M | 0.26% |
52,551
+24,680
| +89% | +$828K |
|
|
CVIA
73
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.74M | 0.25% |
3,041,651
+168,785
| +6% | +$96.4K |
|
74
Colgate-Palmolive
CL
$67.7B
| $1.73M | 0.25% |
26,079
-910
| -3% | -$60.4K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.25% |
10,318
-972
| -9% | -$162K |
|