CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+9.05%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+18%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
1,415
New
100
Increased
351
Reduced
269
Closed
104
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$19.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$11.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.27M |
Top Sells
| 1 |
Steris
STE
|
$2.68M |
| 2 |
Exxon Mobil
XOM
|
$1.64M |
| 3 |
SPDR Gold Trust
GLD
|
$1.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$886K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.37M | 0.42% |
66,155
+39,113
| +145% | +$3.17M |
|
52
KeyCorp
KEY
$20.8B
| $5.23M | 0.41% |
300,392
+292
| +0.1% | +$5.09K |
|
53
Vanguard Russell 1000 ETF
VONE
$6.63B
| $5.18M | 0.41% |
+29,731
| New | +$5.18M |
|
54
Alphabet (Google) Class C
GOOG
$2.77T
| $5.15M | 0.4% |
58,070
-1,875
| -3% | -$166K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.09M | 0.4% |
82,544
+1,931
| +2% | +$119K |
|
56
Mastercard
MA
$535B
| $4.94M | 0.39% |
14,203
-222
| -2% | -$77.2K |
|
57
McDonald's
MCD
$224B
| $4.91M | 0.38% |
18,616
+847
| +5% | +$223K |
|
58
iShares Russell 2000 ETF
IWM
$66.7B
| $4.9M | 0.38% |
28,096
-262
| -0.9% | -$45.7K |
|
59
Oracle
ORCL
$632B
| $4.73M | 0.37% |
57,831
+1,052
| +2% | +$86K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.68M | 0.37% |
100,296
+18,588
| +23% | +$868K |
|
61
Nike
NKE
$110B
| $4.66M | 0.36% |
39,812
-986
| -2% | -$115K |
|
62
Target
TGT
$41.7B
| $4.54M | 0.36% |
30,475
+830
| +3% | +$124K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.48M | 0.35% |
76,616
-10,235
| -12% | -$599K |
|
64
Walt Disney
DIS
$210B
| $4.32M | 0.34% |
49,734
-207
| -0.4% | -$18K |
|
65
Commercial Vehicle Group
CVGI
$61M
| $4.31M | 0.34% |
632,639
+5,000
| +0.8% | +$34.1K |
|
66
Amgen
AMGN
$153B
| $4.28M | 0.33% |
16,278
-464
| -3% | -$122K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.23M | 0.33% |
64,503
+1,601
| +3% | +$105K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $4.03M | 0.32% |
33,384
+4,420
| +15% | +$533K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.02M | 0.31% |
95,763
+6,715
| +8% | +$282K |
|
70
Northrop Grumman
NOC
$82.8B
| $3.96M | 0.31% |
7,261
+156
| +2% | +$85.1K |
|
71
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.93M | 0.31% |
27,106
+250
| +0.9% | +$36.3K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.86M | 0.3% |
77,898
+67,364
| +639% | +$3.33M |
|
73
Walmart
WMT
$781B
| $3.85M | 0.3% |
27,183
+1,146
| +4% | +$162K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.82M | 0.3% |
76,227
+2,282
| +3% | +$114K |
|
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.69B
| $3.82M | 0.3% |
50,417
-10,077
| -17% | -$763K |
|