CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-3.59%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-6.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
235
New
12
Increased
91
Reduced
75
Closed
14
Top Buys
| 1 |
Lincoln Electric
LECO
|
$5.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 3 |
Huntington Bancshares
HBAN
|
$2.96M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
Nordson
NDSN
|
$7.16M |
| 3 |
Northrop Grumman
NOC
|
$3.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.39M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Materials | 9.27% |
| 3 | Technology | 6.6% |
| 4 | Healthcare | 5.42% |
| 5 | Real Estate | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.58M | 0.23% | 12,524 +1,300 | +12% | +$164K |
|
|
77
Nordson
NDSN
$12.6B
| $1.56M | 0.23% | 11,410 -52,500 | -82% | -$7.16M |
|
78
State Street
STT
$32.6B
| $1.56M | 0.23% | 15,590 -3,805 | -20% | -$380K |
|
|
79
Northrop Grumman
NOC
$84.5B
| $1.52M | 0.22% | 4,351 -11,080 | -72% | -$3.87M |
|
80
Oracle
ORCL
$635B
| $1.51M | 0.22% | 33,096 +7,452 | +29% | +$341K |
|
81
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.22% | 21,008 +140 | +0.7% | +$10K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 0.22% | 31,886 -7,225 | -18% | -$339K |
|
83
TFS Financial
TFSL
$3.95B
| $1.49M | 0.22% | 101,470 | – | – |
|
84
Texas Instruments
TXN
$184B
| $1.49M | 0.22% | 14,344 -71 | -0.5% | -$7.38K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.47M | 0.21% | +18,672 | New | +$1.47M |
|
86
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.46M | 0.21% | 34,983 +4,686 | +15% | +$195K |
|
87
UnitedHealth
UNH
$281B
| $1.45M | 0.21% | 6,751 -431 | -6% | -$92.3K |
|
88
Boeing
BA
$177B
| $1.36M | 0.2% | 4,154 +163 | +4% | +$53.4K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.34M | 0.19% | 13,277 | – | – |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.31M | 0.19% | 10,891 +1,501 | +16% | +$180K |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $1.3M | 0.19% | 8,816 -3,292 | -27% | -$484K |
|
92
Visa
V
$683B
| $1.25M | 0.18% | 10,444 -132 | -1% | -$15.8K |
|
93
Universal Electronics
UEIC
$64.8M
| $1.24M | 0.18% | 23,745 +1,250 | +6% | +$65.1K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 0.18% | 25,538 +684 | +3% | +$33K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.2M | 0.17% | 4 | – | – |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.15M | 0.17% | 5,253 -4,128 | -44% | -$901K |
|
97
Sysco
SYY
$38.5B
| $1.14M | 0.17% | 19,000 | – | – |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.13M | 0.16% | 9,212 -12,787 | -58% | -$1.57M |
|
99
Danaher
DHR
$147B
| $1.1M | 0.16% | 11,248 +29 | +0.3% | +$2.84K |
|
100
iShares Gold Trust
IAU
$50.6B
| $1.07M | 0.15% | 83,788 -26,480 | -24% | -$337K |
|