CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+15.29%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$167M
(+18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,045
New
145
Increased
238
Reduced
161
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
| 2 |
Amazon
AMZN
|
$2.81M |
| 3 |
Automatic Data Processing
ADP
|
$2.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.68M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.47M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.28M |
| 3 |
Steris
STE
|
$2.37M |
| 4 |
Commercial Vehicle Group
CVGI
|
$1.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Steris
STE
$24B
| $4.86M | 0.44% |
25,660
-12,488
| -33% | -$2.37M |
|
52
Brookfield Infrastructure
BIPC
$4.73B
| $4.84M | 0.44% |
100,476
+9,799
| +11% | +$472K |
|
53
KeyCorp
KEY
$21B
| $4.78M | 0.43% |
291,317
+1,580
| +0.5% | +$25.9K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $4.74M | 0.43% |
54,160
-120
| -0.2% | -$10.5K |
|
55
Pfizer
PFE
$140B
| $4.62M | 0.42% |
125,576
+4,092
| +3% | +$151K |
|
56
Target
TGT
$42.1B
| $4.6M | 0.42% |
26,033
+343
| +1% | +$60.6K |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $4.51M | 0.41% |
23,025
+175
| +0.8% | +$34.3K |
|
58
3M
MMM
$82.8B
| $4.3M | 0.39% |
29,438
+483
| +2% | +$70.6K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.24M | 0.39% |
72,634
-2,791
| -4% | -$163K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.2M | 0.38% |
32,789
-5,797
| -15% | -$742K |
|
61
SPDR Gold Trust
GLD
$110B
| $4.05M | 0.37% |
22,713
-306
| -1% | -$54.6K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.02M | 0.37% |
28,504
| – | – |
|
63
Bristol-Myers Squibb
BMY
$95B
| $3.66M | 0.33% |
59,024
-1,346
| -2% | -$83.5K |
|
64
Bank of America
BAC
$375B
| $3.52M | 0.32% |
115,971
-1,415
| -1% | -$42.9K |
|
65
Oracle
ORCL
$626B
| $3.25M | 0.3% |
50,251
+582
| +1% | +$37.7K |
|
66
Vanguard Extended Market ETF
VXF
$24B
| $3.22M | 0.29% |
19,523
-270
| -1% | -$44.5K |
|
67
Walmart
WMT
$805B
| $3.17M | 0.29% |
65,979
+1,179
| +2% | +$56.6K |
|
68
Verizon
VZ
$186B
| $3.14M | 0.29% |
53,468
+4,818
| +10% | +$283K |
|
69
Chevron
CVX
$318B
| $3.13M | 0.28% |
37,061
+1,981
| +6% | +$167K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $3.08M | 0.28% |
11,269
| – | – |
|
71
TFS Financial
TFSL
$3.82B
| $3.03M | 0.28% |
171,570
+6,400
| +4% | +$113K |
|
72
Honeywell
HON
$137B
| $3M | 0.27% |
14,110
+2,897
| +26% | +$616K |
|
73
Danaher
DHR
$143B
| $2.96M | 0.27% |
15,026
+3,224
| +27% | +$635K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $2.92M | 0.27% |
37,844
+10,200
| +37% | +$787K |
|
75
Amgen
AMGN
$151B
| $2.92M | 0.27% |
12,678
+207
| +2% | +$47.6K |
|