CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+11.09%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-45%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-101.86%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,670
New
147
Increased
87
Reduced
1,274
Closed
157
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.96M |
| 3 |
Vanguard Value ETF
VTV
|
$2.57M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.29M |
| 5 |
Rocket Companies
RKT
|
$2.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$176M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
Microsoft
MSFT
|
$65.9M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$58.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.6M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $7.19M | 0.38% | 16,848 -17,784 | -51% | -$7.58M |
|
52
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.17M | 0.38% | 33,055 -33,055 | -50% | -$7.17M |
|
53
Automatic Data Processing
ADP
$123B
| $7.14M | 0.38% | 30,647 -51,515 | -63% | -$12M |
|
54
FTAI Aviation
FTAI
$15.8B
| $7.09M | 0.38% | 152,788 -141,846 | -48% | -$6.58M |
|
55
UnitedHealth
UNH
$281B
| $7.02M | 0.37% | 13,340 -15,730 | -54% | -$8.28M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7M | 0.37% | 44,378 -23,918 | -35% | -$3.77M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.89M | 0.37% | 143,781 -94,610 | -40% | -$4.53M |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.62M | 0.35% | 74,958 -66,512 | -47% | -$5.88M |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $6.34M | 0.34% | 31,591 -30,393 | -49% | -$6.1M |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $6.18M | 0.33% | 179,311 -196,099 | -52% | -$6.76M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.03M | 0.32% | 146,827 -140,393 | -49% | -$5.77M |
|
62
Eaton
ETN
$136B
| $6.02M | 0.32% | 24,989 -27,001 | -52% | -$6.5M |
|
63
Parker-Hannifin
PH
$96.2B
| $6.01M | 0.32% | 13,039 -9,435 | -42% | -$4.35M |
|
64
Coca-Cola
KO
$297B
| $5.96M | 0.32% | 101,206 -133,296 | -57% | -$7.86M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.85M | 0.31% | 104,279 -94,615 | -48% | -$5.31M |
|
66
NVIDIA
NVDA
$4.24T
| $5.85M | 0.31% | 11,806 -10,150 | -46% | -$5.03M |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.8M | 0.31% | 76,952 -63,133 | -45% | -$4.76M |
|
68
American Express
AXP
$231B
| $5.61M | 0.3% | 29,967 -33,225 | -53% | -$6.22M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $5.59M | 0.3% | 15,803 -15,379 | -49% | -$5.44M |
|
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.58M | 0.3% | 69,670 -125,014 | -64% | -$10M |
|
71
Nike
NKE
$114B
| $5.53M | 0.29% | 50,941 -43,340 | -46% | -$4.71M |
|
72
Target
TGT
$43.6B
| $5.51M | 0.29% | 38,661 -39,115 | -50% | -$5.57M |
|
73
Lowe's Companies
LOW
$145B
| $5.51M | 0.29% | 24,740 -25,887 | -51% | -$5.76M |
|
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.49M | 0.29% | 72,052 +38,936 | +118% | +$2.96M |
|
75
Chevron
CVX
$324B
| $5.28M | 0.28% | 35,376 -46,086 | -57% | -$6.87M |
|