CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.17%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-3.9%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
259
New
11
Increased
63
Reduced
116
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.94M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.66M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.99M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.36M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$877K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.51M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$4.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.33M |
Sector Composition
| 1 | Materials | 10.5% |
| 2 | Financials | 8.98% |
| 3 | Technology | 5.95% |
| 4 | Real Estate | 5.9% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.3B
| $1.66M | 0.23% |
18,142
+2
| +0% | +$183 |
|
77
Amgen
AMGN
$153B
| $1.66M | 0.22% |
9,531
-825
| -8% | -$143K |
|
78
DuPont de Nemours
DD
$31.6B
| $1.63M | 0.22% |
22,944
-11,480
| -33% | -$818K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.62M | 0.22% |
16,055
+160
| +1% | +$16.2K |
|
80
UnitedHealth
UNH
$279B
| $1.58M | 0.21% |
7,182
-351
| -5% | -$77.4K |
|
81
Colgate-Palmolive
CL
$67.7B
| $1.57M | 0.21% |
20,868
-1,000
| -5% | -$75.4K |
|
82
Baxter International
BAX
$12.1B
| $1.57M | 0.21% |
24,230
| – | – |
|
83
Emerson Electric
EMR
$72.9B
| $1.57M | 0.21% |
22,457
-500
| -2% | -$34.8K |
|
84
TFS Financial
TFSL
$3.83B
| $1.52M | 0.21% |
101,470
| – | – |
|
85
Texas Instruments
TXN
$178B
| $1.51M | 0.2% |
14,415
-429
| -3% | -$44.8K |
|
86
SPDR Gold Trust
GLD
$111B
| $1.48M | 0.2% |
11,986
-4,231
| -26% | -$523K |
|
87
RTX Corp
RTX
$212B
| $1.43M | 0.19% |
11,224
-769
| -6% | -$98.1K |
|
88
iShares Gold Trust
IAU
$52.2B
| $1.38M | 0.19% |
110,268
-6,518
| -6% | -$81.5K |
|
|
89
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.36M | 0.18% |
+30,297
| New | +$1.36M |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.36M | 0.18% |
13,277
| – | – |
|
91
Oracle
ORCL
$628B
| $1.21M | 0.16% |
25,644
+1,354
| +6% | +$64K |
|
92
Visa
V
$681B
| $1.21M | 0.16% |
10,576
+107
| +1% | +$12.2K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.16% |
4
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.16% |
16,208
-847
| -5% | -$61.5K |
|
95
Boeing
BA
$176B
| $1.18M | 0.16% |
3,991
-3
| -0.1% | -$885 |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.16% |
24,854
-387
| -2% | -$18.2K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.17M | 0.16% |
9,390
-863
| -8% | -$107K |
|
98
Sysco
SYY
$38.8B
| $1.15M | 0.16% |
19,000
-408
| -2% | -$24.8K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.15% |
6,448
+220
| +4% | +$38.8K |
|
100
Lowe's Companies
LOW
$146B
| $1.12M | 0.15% |
12,054
+116
| +1% | +$10.8K |
|