CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-3.39%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+109%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
54.01%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,274
Reduced
34
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Apple
AAPL
|
$92.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$68.2M |
| 4 |
Microsoft
MSFT
|
$56.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$52.6M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$551K |
| 2 |
Newmont
NEM
|
$321K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$200K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$144K |
| 5 |
Omega Healthcare
OHI
|
$141K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $14.6M | 0.42% | 211,572 +106,729 | +102% | +$7.36M |
|
52
Oracle
ORCL
$635B
| $14.3M | 0.42% | 135,371 +68,358 | +102% | +$7.24M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14M | 0.41% | 217,127 +121,024 | +126% | +$7.79M |
|
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $13.9M | 0.4% | 194,684 +97,342 | +100% | +$6.97M |
|
55
Chevron
CVX
$324B
| $13.7M | 0.4% | 81,462 +45,838 | +129% | +$7.73M |
|
56
Mastercard
MA
$538B
| $13.7M | 0.4% | 34,632 +17,851 | +106% | +$7.07M |
|
57
Coca-Cola
KO
$297B
| $13.1M | 0.38% | 234,502 +127,216 | +119% | +$7.12M |
|
58
Vanguard Russell 1000 ETF
VONE
$6.65B
| $12.9M | 0.37% | 66,110 +33,055 | +100% | +$6.43M |
|
59
KeyCorp
KEY
$21.2B
| $12.1M | 0.35% | 1,126,984 +733,846 | +187% | +$7.9M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 0.33% | 287,220 +145,691 | +103% | +$5.71M |
|
61
Eaton
ETN
$136B
| $11.1M | 0.32% | 51,990 +27,356 | +111% | +$5.83M |
|
62
Pfizer
PFE
$141B
| $11M | 0.32% | 332,419 +170,934 | +106% | +$5.67M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $11M | 0.32% | 61,984 +33,407 | +117% | +$5.9M |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.7M | 0.31% | 141,470 +65,240 | +86% | +$4.94M |
|
65
Lowe's Companies
LOW
$145B
| $10.5M | 0.31% | 50,627 +27,741 | +121% | +$5.77M |
|
66
Danaher
DHR
$147B
| $10.5M | 0.3% | 42,233 +23,566 | +126% | +$5.85M |
|
67
FTAI Aviation
FTAI
$15.8B
| $10.5M | 0.3% | 294,634 +146,801 | +99% | +$5.22M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 0.3% | 238,391 +126,827 | +114% | +$5.54M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.3M | 0.3% | 198,894 +99,299 | +100% | +$5.15M |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.74M | 0.28% | 202,440 +109,333 | +117% | +$5.26M |
|
71
Walt Disney
DIS
$213B
| $9.7M | 0.28% | 119,641 +61,505 | +106% | +$4.98M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.68M | 0.28% | 68,296 +43,783 | +179% | +$6.2M |
|
73
Walmart
WMT
$774B
| $9.65M | 0.28% | 60,314 +30,664 | +103% | +$4.9M |
|
74
Amgen
AMGN
$155B
| $9.59M | 0.28% | 35,666 +18,649 | +110% | +$5.01M |
|
75
NVIDIA
NVDA
$4.24T
| $9.55M | 0.28% | 21,956 +10,440 | +91% | +$4.54M |
|