CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+8.87%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+7.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,659
New
146
Increased
463
Reduced
433
Closed
116
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.01M |
| 2 |
Modine Manufacturing
MOD
|
$4.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.99M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.68M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$20.8B
| $8.18M | 0.4% |
549,557
-13,578
| -2% | -$202K |
|
52
Oracle
ORCL
$628B
| $8.03M | 0.4% |
68,979
-1,412
| -2% | -$164K |
|
53
Cisco
CSCO
$268B
| $7.86M | 0.39% |
161,459
+10,128
| +7% | +$493K |
|
54
Mastercard
MA
$536B
| $7.83M | 0.39% |
17,111
+263
| +2% | +$120K |
|
55
Automatic Data Processing
ADP
$121B
| $7.56M | 0.37% |
30,495
-152
| -0.5% | -$37.7K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.48M | 0.37% |
148,494
+4,713
| +3% | +$237K |
|
57
Parker-Hannifin
PH
$94.8B
| $7.26M | 0.36% |
13,182
+143
| +1% | +$78.8K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $7.15M | 0.35% |
15,281
-522
| -3% | -$244K |
|
59
American Express
AXP
$225B
| $7.05M | 0.35% |
29,558
-409
| -1% | -$97.6K |
|
60
Target
TGT
$42B
| $6.92M | 0.34% |
42,987
+4,326
| +11% | +$696K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.68M | 0.33% |
83,696
+6,744
| +9% | +$538K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.64M | 0.33% |
111,699
+7,420
| +7% | +$441K |
|
63
Broadcom
AVGO
$1.42T
| $6.62M | 0.33% |
4,950
+225
| +5% | +$301K |
|
64
Coca-Cola
KO
$297B
| $6.39M | 0.32% |
100,555
-651
| -0.6% | -$41.4K |
|
65
UnitedHealth
UNH
$279B
| $6.26M | 0.31% |
12,224
-1,116
| -8% | -$571K |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $6.17M | 0.31% |
161,434
-17,877
| -10% | -$683K |
|
67
Chevron
CVX
$318B
| $6.16M | 0.3% |
37,414
+2,038
| +6% | +$335K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $6.03M | 0.3% |
29,470
-2,121
| -7% | -$434K |
|
69
Applied Materials
AMAT
$124B
| $5.92M | 0.29% |
28,674
-57
| -0.2% | -$11.8K |
|
70
Walt Disney
DIS
$211B
| $5.91M | 0.29% |
55,864
-1,408
| -2% | -$149K |
|
71
Walmart
WMT
$793B
| $5.64M | 0.28% |
93,406
+63,619
| +214% | +$244K |
|
72
Tesla
TSLA
$1.08T
| $5.45M | 0.27% |
31,726
-3,525
| -10% | -$606K |
|
73
Vanguard Health Care ETF
VHT
$15.5B
| $5.35M | 0.26% |
20,406
+1,095
| +6% | +$287K |
|
74
Lowe's Companies
LOW
$146B
| $5.35M | 0.26% |
22,951
-1,789
| -7% | -$417K |
|
75
Amgen
AMGN
$153B
| $5.32M | 0.26% |
17,260
-465
| -3% | -$143K |
|