CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
96
Increased
466
Reduced
271
Closed
89
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.72M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$6.66M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 5 |
Core Molding Technologies
CMT
|
$1.14M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $6.6M | 0.4% | 16,781 +969 | +6% | +$381K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.49M | 0.39% | 96,103 +7,703 | +9% | +$520K |
|
53
Coca-Cola
KO
$297B
| $6.46M | 0.39% | 107,286 +5,063 | +5% | +$305K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.37M | 0.39% | 76,230 -2,079 | -3% | -$174K |
|
55
Pfizer
PFE
$141B
| $5.92M | 0.36% | 161,485 +27,544 | +21% | +$1.01M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.76M | 0.35% | 141,529 -11,490 | -8% | -$467K |
|
57
Chevron
CVX
$324B
| $5.61M | 0.34% | 35,624 +5,062 | +17% | +$796K |
|
58
UnitedHealth
UNH
$281B
| $5.57M | 0.34% | 11,587 +209 | +2% | +$100K |
|
59
Target
TGT
$43.6B
| $5.43M | 0.33% | 41,195 +8,853 | +27% | +$1.17M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.42M | 0.33% | 99,595 -659 | -0.7% | -$35.9K |
|
61
American Express
AXP
$231B
| $5.4M | 0.33% | 31,003 +11,707 | +61% | +$2.04M |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $5.35M | 0.32% | 28,577 +585 | +2% | +$110K |
|
63
Walt Disney
DIS
$213B
| $5.19M | 0.31% | 58,136 +7,804 | +16% | +$697K |
|
64
Lowe's Companies
LOW
$145B
| $5.17M | 0.31% | 22,886 +4,661 | +26% | +$1.05M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.15M | 0.31% | 111,564 +13,755 | +14% | +$635K |
|
66
Nike
NKE
$114B
| $5.13M | 0.31% | 46,465 +2,524 | +6% | +$279K |
|
67
Eaton
ETN
$136B
| $4.95M | 0.3% | 24,634 +198 | +0.8% | +$39.8K |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $4.91M | 0.3% | 187,209 +184,484 | +6,770% | +$4.84M |
|
69
NVIDIA
NVDA
$4.24T
| $4.87M | 0.3% | 11,516 +891 | +8% | +$377K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.86M | 0.29% | 68,353 +3,755 | +6% | +$267K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $4.8M | 0.29% | 19,624 +19,474 | +12,983% | +$4.77M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $4.8M | 0.29% | 75,120 -541 | -0.7% | -$34.6K |
|
73
FTAI Aviation
FTAI
$15.8B
| $4.68M | 0.28% | 147,833 -5,241 | -3% | -$166K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.68M | 0.28% | 93,107 +3,593 | +4% | +$180K |
|
75
Walmart
WMT
$774B
| $4.66M | 0.28% | 29,650 +2,760 | +10% | +$434K |
|