CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.88%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,212
New
225
Increased
321
Reduced
151
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.28M |
| 2 |
Broadstone Net Lease
BNL
|
$2.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 5 |
Apple
AAPL
|
$1.51M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1,000K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $5.23M | 0.44% |
14,835
+1,129
| +8% | +$398K |
|
52
3M
MMM
$81B
| $5.23M | 0.44% |
27,135
+2,521
| +10% | +$486K |
|
53
Mastercard
MA
$536B
| $5.22M | 0.44% |
14,668
+801
| +6% | +$285K |
|
54
Target
TGT
$42B
| $5.2M | 0.43% |
26,275
+242
| +0.9% | +$47.9K |
|
55
Steris
STE
$23.9B
| $5.04M | 0.42% |
26,460
+800
| +3% | +$152K |
|
56
Brookfield Infrastructure
BIPC
$4.68B
| $5M | 0.42% |
65,410
-1,574
| -2% | -$120K |
|
57
Pfizer
PFE
$141B
| $4.56M | 0.38% |
125,747
+171
| +0.1% | +$6.2K |
|
58
Bank of America
BAC
$371B
| $4.54M | 0.38% |
117,209
+1,238
| +1% | +$47.9K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.19M | 0.35% |
28,504
| – | – |
|
60
Wells Fargo
WFC
$258B
| $4.14M | 0.34% |
105,927
+12,091
| +13% | +$472K |
|
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.08M | 0.34% |
62,678
-21,344
| -25% | -$1.39M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $4.05M | 0.34% |
64,224
+5,200
| +9% | +$328K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.79M | 0.32% |
26,862
-5,927
| -18% | -$837K |
|
64
Amgen
AMGN
$153B
| $3.71M | 0.31% |
14,903
+2,225
| +18% | +$554K |
|
65
Chevron
CVX
$318B
| $3.68M | 0.31% |
35,155
-1,906
| -5% | -$200K |
|
66
Oracle
ORCL
$628B
| $3.68M | 0.31% |
52,370
+2,119
| +4% | +$149K |
|
67
SPDR Gold Trust
GLD
$111B
| $3.57M | 0.3% |
22,344
-369
| -2% | -$59K |
|
68
TFS Financial
TFSL
$3.83B
| $3.5M | 0.29% |
171,710
+140
| +0.1% | +$2.85K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.5M | 0.29% |
57,639
-14,995
| -21% | -$910K |
|
70
ScottsMiracle-Gro
SMG
$3.48B
| $3.47M | 0.29% |
14,154
| – | – |
|
71
Vanguard Extended Market ETF
VXF
$23.7B
| $3.44M | 0.29% |
19,433
-90
| -0.5% | -$15.9K |
|
72
Huntington Bancshares
HBAN
$25.7B
| $3.37M | 0.28% |
214,541
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $3.26M | 0.27% |
11,054
-215
| -2% | -$63.3K |
|
74
Verizon
VZ
$184B
| $3.23M | 0.27% |
55,452
+1,984
| +4% | +$115K |
|
75
Honeywell
HON
$136B
| $3.22M | 0.27% |
14,835
+725
| +5% | +$157K |
|