CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+10.91%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$933M
AUM Growth
+$68.2M
(+7.9%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
947
New
151
Increased
197
Reduced
170
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.45M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$7.14M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.92M |
| 4 |
SPDR Gold Trust
GLD
|
$1.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.37M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.64M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.27M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $4.06M | 0.44% |
103,081
-2,556
| -2% | -$101K |
|
52
Target
TGT
$42.1B
| $4.04M | 0.43% |
25,690
-359
| -1% | -$56.5K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $3.99M | 0.43% |
54,280
+1,660
| +3% | +$122K |
|
54
3M
MMM
$82.8B
| $3.88M | 0.42% |
28,955
+713
| +3% | +$95.5K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.81M | 0.41% |
75,425
+4,528
| +6% | +$228K |
|
56
McDonald's
MCD
$226B
| $3.68M | 0.39% |
16,783
-260
| -2% | -$57.1K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.67M | 0.39% |
28,504
-4,999
| -15% | -$643K |
|
58
Bristol-Myers Squibb
BMY
$95B
| $3.64M | 0.39% |
60,370
-7,340
| -11% | -$443K |
|
59
KeyCorp
KEY
$21B
| $3.46M | 0.37% |
289,737
+100,019
| +53% | +$1.19M |
|
60
iShares Russell 2000 ETF
IWM
$67.4B
| $3.42M | 0.37% |
22,850
-1,235
| -5% | -$185K |
|
61
Zions Bancorporation
ZION
$8.58B
| $3.39M | 0.36% |
116,002
| – | – |
|
62
AbbVie
ABBV
$376B
| $3.35M | 0.36% |
38,278
+771
| +2% | +$67.5K |
|
63
Brookfield Infrastructure
BIPC
$4.73B
| $3.35M | 0.36% |
90,677
+765
| +0.9% | +$28.2K |
|
64
Amgen
AMGN
$151B
| $3.17M | 0.34% |
12,471
-159
| -1% | -$40.4K |
|
65
Walmart
WMT
$805B
| $3.02M | 0.32% |
64,800
+444
| +0.7% | +$20.7K |
|
66
Oracle
ORCL
$626B
| $2.97M | 0.32% |
49,669
-237
| -0.5% | -$14.1K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $2.95M | 0.32% |
11,269
+946
| +9% | +$248K |
|
68
Verizon
VZ
$186B
| $2.89M | 0.31% |
48,650
+8,433
| +21% | +$502K |
|
69
Bank of America
BAC
$375B
| $2.83M | 0.3% |
117,386
+9,510
| +9% | +$229K |
|
70
Sherwin-Williams
SHW
$91.2B
| $2.72M | 0.29% |
11,709
+2,094
| +22% | +$486K |
|
71
Eli Lilly
LLY
$666B
| $2.63M | 0.28% |
17,783
+2,362
| +15% | +$350K |
|
72
UnitedHealth
UNH
$281B
| $2.63M | 0.28% |
8,437
+147
| +2% | +$45.8K |
|
73
Vanguard Extended Market ETF
VXF
$24B
| $2.57M | 0.28% |
19,793
| – | – |
|
74
Wells Fargo
WFC
$262B
| $2.53M | 0.27% |
107,683
+347
| +0.3% | +$8.16K |
|
75
Chevron
CVX
$318B
| $2.53M | 0.27% |
35,080
+560
| +2% | +$40.3K |
|