CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+21.28%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$865M
AUM Growth
+$180M
(+26%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
856
New
68
Increased
208
Reduced
128
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 2 |
Home Depot
HD
|
$2.82M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$2.78M |
| 4 |
Brookfield Infrastructure
BIPC
|
$2.38M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.47M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Staples | 4.95% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $3.93M | 0.45% |
13,275
+3,991
| +43% | +$1.18M |
|
52
Alphabet (Google) Class C
GOOG
$2.84T
| $3.72M | 0.43% |
52,620
+4,920
| +10% | +$348K |
|
53
3M
MMM
$82.7B
| $3.68M | 0.43% |
28,242
+1,191
| +4% | +$155K |
|
54
AbbVie
ABBV
$375B
| $3.68M | 0.43% |
37,507
+10,834
| +41% | +$1.06M |
|
55
Pfizer
PFE
$141B
| $3.63M | 0.42% |
116,968
+2,478
| +2% | +$76.9K |
|
56
iShares Russell 2000 ETF
IWM
$67.8B
| $3.45M | 0.4% |
24,085
-1,659
| -6% | -$238K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.38M | 0.39% |
70,897
+8,886
| +14% | +$423K |
|
58
Tesla
TSLA
$1.13T
| $3.25M | 0.38% |
45,075
+18,390
| +69% | +$1.32M |
|
59
McDonald's
MCD
$224B
| $3.14M | 0.36% |
17,043
+56
| +0.3% | +$10.3K |
|
60
Target
TGT
$42.3B
| $3.12M | 0.36% |
26,049
+9,985
| +62% | +$1.2M |
|
61
Chevron
CVX
$310B
| $3.08M | 0.36% |
34,520
+1,675
| +5% | +$149K |
|
62
IBM
IBM
$232B
| $3.04M | 0.35% |
26,288
+11,836
| +82% | +$1.37M |
|
63
Amgen
AMGN
$153B
| $2.98M | 0.34% |
12,630
+118
| +0.9% | +$27.8K |
|
64
Oracle
ORCL
$654B
| $2.76M | 0.32% |
49,906
+15,672
| +46% | +$866K |
|
65
American Express
AXP
$227B
| $2.75M | 0.32% |
28,862
+9,906
| +52% | +$943K |
|
66
Wells Fargo
WFC
$253B
| $2.75M | 0.32% |
107,336
+19,307
| +22% | +$494K |
|
|
67
Brookfield Infrastructure
BIPC
$4.75B
| $2.73M | 0.32% |
89,912
+78,311
| +675% | +$2.38M |
|
68
Walmart
WMT
$801B
| $2.57M | 0.3% |
64,356
+2,406
| +4% | +$96.1K |
|
69
Bank of America
BAC
$369B
| $2.56M | 0.3% |
107,876
+34
| +0% | +$807 |
|
70
Eli Lilly
LLY
$652B
| $2.53M | 0.29% |
15,421
+446
| +3% | +$73.2K |
|
71
Novartis
NVS
$251B
| $2.51M | 0.29% |
28,704
+10,460
| +57% | +$914K |
|
72
UnitedHealth
UNH
$286B
| $2.45M | 0.28% |
8,290
+433
| +6% | +$128K |
|
73
TFS Financial
TFSL
$3.82B
| $2.35M | 0.27% |
164,470
+28
| +0% | +$401 |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $2.34M | 0.27% |
10,323
+5
| +0% | +$1.14K |
|
75
Vanguard Extended Market ETF
VXF
$24.1B
| $2.34M | 0.27% |
19,793
-191
| -1% | -$22.6K |
|