CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+10.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+9.7%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
1,487
New
176
Increased
335
Reduced
304
Closed
191
Top Buys
| 1 |
Amcor
AMCR
|
$4M |
| 2 |
ProShares Ultra QQQ
QLD
|
$3.16M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.38M |
| 5 |
FTAI Aviation
FTAI
|
$1.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.9M |
| 2 |
Zions Bancorporation
ZION
|
$7.31M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.28M |
| 4 |
Apple
AAPL
|
$3.31M |
| 5 |
Bank of America
BAC
|
$2.67M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $6.4M | 0.44% |
60,494
-4,656
| -7% | -$493K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.96M | 0.41% |
116,673
+15,351
| +15% | +$784K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $5.94M | 0.4% |
26,686
+1,059
| +4% | +$236K |
|
54
Target
TGT
$42B
| $5.86M | 0.4% |
25,323
+450
| +2% | +$104K |
|
55
Coca-Cola
KO
$297B
| $5.64M | 0.38% |
95,188
+1,716
| +2% | +$102K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.45M | 0.37% |
31,746
+1,569
| +5% | +$269K |
|
57
Mastercard
MA
$536B
| $5.23M | 0.36% |
14,543
-86
| -0.6% | -$30.9K |
|
58
Steris
STE
$23.9B
| $5.22M | 0.36% |
21,460
-123
| -0.6% | -$29.9K |
|
59
3M
MMM
$81B
| $5.21M | 0.35% |
29,321
+1,265
| +5% | +$225K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.19M | 0.35% |
62,018
| – | – |
|
61
Commercial Vehicle Group
CVGI
$61.8M
| $5.06M | 0.34% |
627,639
| – | – |
|
62
Oracle
ORCL
$628B
| $4.84M | 0.33% |
55,459
+5,068
| +10% | +$442K |
|
63
Eli Lilly
LLY
$661B
| $4.7M | 0.32% |
17,031
-576
| -3% | -$159K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $4.62M | 0.31% |
74,122
+1,369
| +2% | +$85.4K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.54M | 0.31% |
74,147
+14,838
| +25% | +$909K |
|
66
Danaher
DHR
$143B
| $4.53M | 0.31% |
13,777
+1,026
| +8% | +$337K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.41M | 0.3% |
54,790
+4,186
| +8% | +$337K |
|
68
Brookfield Infrastructure
BIPC
$4.68B
| $4.25M | 0.29% |
62,292
-3,151
| -5% | -$215K |
|
69
Chevron
CVX
$318B
| $4.24M | 0.29% |
36,104
+661
| +2% | +$77.6K |
|
70
Sherwin-Williams
SHW
$90.5B
| $4.19M | 0.29% |
11,910
+4
| +0% | +$1.41K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $4.13M | 0.28% |
33,695
+150
| +0.4% | +$18.4K |
|
72
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.13M | 0.28% |
26,347
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $4.09M | 0.28% |
12,157
+460
| +4% | +$155K |
|
|
74
Amcor
AMCR
$19.2B
| $4.02M | 0.27% |
334,991
+333,165
| +18,246% | +$4M |
|
75
SPDR Gold Trust
GLD
$111B
| $4.01M | 0.27% |
23,463
+1,614
| +7% | +$276K |
|