CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-4.89%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-15%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
1,408
New
71
Increased
313
Reduced
335
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
Tesla
TSLA
|
$8.68M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.5M |
| 3 |
ProShares Ultra QQQ
QLD
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$4.22M |
| 5 |
Microsoft
MSFT
|
$3.71M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.3B
| $4.68M | 0.43% |
28,358
+153
| +0.5% | +$25.2K |
|
52
iShares MSCI ACWI ETF
ACWI
$21.9B
| $4.54M | 0.42% |
58,262
+36,646
| +170% | +$2.85M |
|
53
Chevron
CVX
$318B
| $4.46M | 0.41% |
31,051
-6,727
| -18% | -$966K |
|
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.43M | 0.41% |
60,494
| – | – |
|
55
Target
TGT
$42B
| $4.4M | 0.41% |
29,645
+1,391
| +5% | +$206K |
|
56
Steris
STE
$23.7B
| $4.39M | 0.4% |
26,400
| – | – |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.25M | 0.39% |
80,613
+105
| +0.1% | +$5.53K |
|
58
Mastercard
MA
$534B
| $4.1M | 0.38% |
14,425
-730
| -5% | -$208K |
|
59
McDonald's
MCD
$226B
| $4.1M | 0.38% |
17,769
-7,766
| -30% | -$1.79M |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.81M | 0.35% |
62,902
+5,817
| +10% | +$352K |
|
61
Amgen
AMGN
$152B
| $3.77M | 0.35% |
16,742
-152
| -0.9% | -$34.3K |
|
62
Brookfield Infrastructure
BIPC
$4.69B
| $3.71M | 0.34% |
91,054
-2,552
| -3% | -$104K |
|
63
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.6M | 0.33% |
42,693
+50
| +0.1% | +$4.21K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.51M | 0.32% |
81,708
-7,477
| -8% | -$321K |
|
65
Oracle
ORCL
$625B
| $3.47M | 0.32% |
56,779
-240
| -0.4% | -$14.7K |
|
66
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.45M | 0.32% |
26,856
-1,518
| -5% | -$195K |
|
67
Intel
INTC
$105B
| $3.42M | 0.32% |
132,802
-34,931
| -21% | -$900K |
|
68
Lowe's Companies
LOW
$146B
| $3.42M | 0.31% |
18,195
+699
| +4% | +$131K |
|
69
Nike
NKE
$110B
| $3.39M | 0.31% |
40,798
+445
| +1% | +$37K |
|
70
Walmart
WMT
$787B
| $3.38M | 0.31% |
26,037
-550
| -2% | -$71.3K |
|
71
Northrop Grumman
NOC
$82.8B
| $3.34M | 0.31% |
7,105
-37
| -0.5% | -$17.4K |
|
72
Danaher
DHR
$144B
| $3.31M | 0.31% |
12,827
-2,443
| -16% | -$631K |
|
73
TFS Financial
TFSL
$3.85B
| $3.31M | 0.31% |
254,682
+38,755
| +18% | +$504K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.28M | 0.3% |
73,945
+1,213
| +2% | +$53.8K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.24M | 0.3% |
89,048
-17,015
| -16% | -$619K |
|