CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-4.63%
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
(+0.31%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,488
New
192
Increased
441
Reduced
161
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1M |
| 3 |
Amcor
AMCR
|
$912K |
| 4 |
Parker-Hannifin
PH
|
$849K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$742K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $6.22M | 0.42% |
25,132
+203
| +0.8% | +$50.2K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.18M | 0.42% |
38,129
+6,383
| +20% | +$1.04M |
|
53
Chevron
CVX
$318B
| $5.83M | 0.4% |
35,801
-303
| -0.8% | -$49.3K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $5.73M | 0.39% |
27,911
+1,225
| +5% | +$251K |
|
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.67M | 0.38% |
60,504
+10
| +0% | +$937 |
|
56
Eli Lilly
LLY
$661B
| $5.58M | 0.38% |
19,490
+2,459
| +14% | +$704K |
|
57
Target
TGT
$42B
| $5.5M | 0.37% |
25,922
+599
| +2% | +$127K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $5.48M | 0.37% |
75,048
+926
| +1% | +$67.6K |
|
59
Nike
NKE
$110B
| $5.31M | 0.36% |
39,488
-86
| -0.2% | -$11.6K |
|
60
Commercial Vehicle Group
CVGI
$61.8M
| $5.3M | 0.36% |
627,639
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.3M | 0.36% |
110,329
-6,344
| -5% | -$305K |
|
|
62
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $5.25M | 0.36% |
44,760
+40,251
| +893% | +$4.72M |
|
63
Mastercard
MA
$536B
| $5.18M | 0.35% |
14,502
-41
| -0.3% | -$14.7K |
|
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.11M | 0.35% |
91,994
+77,394
| +530% | +$4.3M |
|
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5M | 0.34% |
71,979
-15,827
| -18% | -$1.1M |
|
66
FTAI Aviation
FTAI
$15.5B
| $4.74M | 0.32% |
184,112
+79,706
| +76% | +$2.05M |
|
67
Oracle
ORCL
$628B
| $4.66M | 0.32% |
56,318
+859
| +2% | +$71.1K |
|
68
Brookfield Infrastructure
BIPC
$4.68B
| $4.61M | 0.31% |
61,113
-1,179
| -2% | -$88.9K |
|
69
SPDR Gold Trust
GLD
$111B
| $4.38M | 0.3% |
24,229
+766
| +3% | +$138K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.24M | 0.29% |
27,221
+874
| +3% | +$136K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.23M | 0.29% |
73,482
-665
| -0.9% | -$38.3K |
|
72
Danaher
DHR
$143B
| $4.18M | 0.28% |
14,253
+476
| +3% | +$140K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.17M | 0.28% |
54,926
+136
| +0.2% | +$10.3K |
|
74
Amgen
AMGN
$153B
| $4.05M | 0.28% |
16,762
+1,592
| +10% | +$385K |
|
75
3M
MMM
$81B
| $3.93M | 0.27% |
26,386
-2,935
| -10% | -$437K |
|