CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+7.6%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+8.3%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,340
New
204
Increased
423
Reduced
180
Closed
70
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$25.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.79M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
| 5 |
Apple
AAPL
|
$822K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 2 |
Commercial Vehicle Group
CVGI
|
$2.53M |
| 3 |
Broadstone Net Lease
BNL
|
$1.94M |
| 4 |
Wells Fargo
WFC
|
$797K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$685K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $5.55M | 0.43% |
102,520
+232
| +0.2% | +$12.6K |
|
52
McDonald's
MCD
$226B
| $5.52M | 0.43% |
23,906
+525
| +2% | +$121K |
|
53
Steris
STE
$23.9B
| $5.46M | 0.42% |
26,472
+12
| +0% | +$2.48K |
|
54
3M
MMM
$81B
| $5.46M | 0.42% |
27,474
+339
| +1% | +$67.4K |
|
55
Mastercard
MA
$536B
| $5.38M | 0.41% |
14,733
+65
| +0.4% | +$23.7K |
|
56
Pfizer
PFE
$141B
| $5.32M | 0.41% |
135,827
+10,080
| +8% | +$395K |
|
57
Brookfield Infrastructure
BIPC
$4.68B
| $4.94M | 0.38% |
65,574
+164
| +0.3% | +$12.4K |
|
58
Bank of America
BAC
$371B
| $4.85M | 0.37% |
117,670
+461
| +0.4% | +$19K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $4.77M | 0.37% |
71,350
+7,126
| +11% | +$476K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.56M | 0.35% |
29,484
+980
| +3% | +$152K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.39M | 0.34% |
60,366
-2,312
| -4% | -$168K |
|
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $4.3M | 0.33% |
36,889
+23,887
| +184% | +$2.79M |
|
63
Oracle
ORCL
$628B
| $4.08M | 0.31% |
52,408
+38
| +0.1% | +$2.96K |
|
64
Eli Lilly
LLY
$661B
| $4.01M | 0.31% |
17,474
+395
| +2% | +$90.7K |
|
|
65
Wells Fargo
WFC
$258B
| $4M | 0.31% |
88,323
-17,604
| -17% | -$797K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.94M | 0.3% |
62,213
+4,574
| +8% | +$290K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.92M | 0.3% |
26,557
-305
| -1% | -$45K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $3.91M | 0.3% |
11,253
+199
| +2% | +$69.2K |
|
69
Chevron
CVX
$318B
| $3.79M | 0.29% |
36,178
+1,023
| +3% | +$107K |
|
70
SPDR Gold Trust
GLD
$111B
| $3.71M | 0.29% |
22,396
+52
| +0.2% | +$8.61K |
|
71
Danaher
DHR
$143B
| $3.7M | 0.29% |
13,800
-67
| -0.5% | -$18.1K |
|
72
Vanguard Extended Market ETF
VXF
$23.7B
| $3.69M | 0.28% |
19,572
+139
| +0.7% | +$26.2K |
|
73
Amgen
AMGN
$153B
| $3.65M | 0.28% |
14,978
+75
| +0.5% | +$18.3K |
|
74
ARK Innovation ETF
ARKK
$7.43B
| $3.52M | 0.27% |
26,910
+2,587
| +11% | +$338K |
|
75
TFS Financial
TFSL
$3.83B
| $3.49M | 0.27% |
171,710
| – | – |
|