CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+0.6%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+1.6%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
233
New
12
Increased
102
Reduced
74
Closed
12
Top Buys
| 1 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$54.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 3 |
KeyCorp
KEY
|
$1.62M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$795K |
Top Sells
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$60.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.47M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.16M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Materials | 8.29% |
| 3 | Technology | 6.75% |
| 4 | Real Estate | 5.89% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.54M | 0.22% |
19,519
-382
| -2% | -$30.1K |
|
77
Verizon
VZ
$184B
| $1.51M | 0.22% |
29,965
-4,414
| -13% | -$222K |
|
78
Visa
V
$681B
| $1.51M | 0.21% |
11,368
+924
| +9% | +$122K |
|
79
State Street
STT
$32.1B
| $1.48M | 0.21% |
15,938
+348
| +2% | +$32.4K |
|
80
Nordson
NDSN
$12.5B
| $1.48M | 0.21% |
11,500
+90
| +0.8% | +$11.6K |
|
81
Oracle
ORCL
$628B
| $1.45M | 0.21% |
32,880
-216
| -0.7% | -$9.52K |
|
82
AT&T
T
$208B
| $1.41M | 0.2% |
58,202
-1,644
| -3% | -$39.9K |
|
83
Boeing
BA
$176B
| $1.4M | 0.2% |
4,164
+10
| +0.2% | +$3.36K |
|
84
Northrop Grumman
NOC
$83.2B
| $1.35M | 0.19% |
4,382
+31
| +0.7% | +$9.54K |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $1.34M | 0.19% |
8,816
| – | – |
|
86
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.19% |
20,287
-721
| -3% | -$46.7K |
|
87
Sysco
SYY
$38.8B
| $1.31M | 0.19% |
19,134
+134
| +0.7% | +$9.15K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.18% |
6,670
+559
| +9% | +$109K |
|
89
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.3M | 0.18% |
56,643
-2,128
| -4% | -$48.7K |
|
90
Eli Lilly
LLY
$661B
| $1.29M | 0.18% |
15,082
+1,982
| +15% | +$169K |
|
91
Lowe's Companies
LOW
$146B
| $1.2M | 0.17% |
12,588
+790
| +7% | +$75.5K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.18M | 0.17% |
21,012
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.17M | 0.17% |
9,671
-1,220
| -11% | -$148K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.17M | 0.17% |
18,424
| – | – |
|
95
Mastercard
MA
$536B
| $1.15M | 0.16% |
5,873
+806
| +16% | +$158K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.15M | 0.16% |
11,277
-2,000
| -15% | -$203K |
|
97
Danaher
DHR
$143B
| $1.14M | 0.16% |
13,023
+335
| +3% | +$29.3K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.16% |
4
| – | – |
|
99
Medtronic
MDT
$118B
| $1.05M | 0.15% |
12,211
-767
| -6% | -$65.6K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.15% |
7,211
| – | – |
|