CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-13.7%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
268
New
39
Increased
114
Reduced
58
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.54M |
| 3 |
Commercial Vehicle Group
CVGI
|
$4.45M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.13M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$44.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$970K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$964K |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $1.65M | 0.26% | 27,594 -3,635 | -12% | -$217K |
|
77
Eli Lilly
LLY
$657B
| $1.61M | 0.25% | 13,931 -954 | -6% | -$110K |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.6M | 0.25% | 26,943 +3,060 | +13% | +$182K |
|
79
Texas Instruments
TXN
$184B
| $1.57M | 0.24% | 16,594 +1,575 | +10% | +$149K |
|
80
Visa
V
$683B
| $1.55M | 0.24% | 11,736 +166 | +1% | +$21.9K |
|
81
Emerson Electric
EMR
$74.3B
| $1.5M | 0.23% | 25,157 -17 | -0.1% | -$1.02K |
|
82
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.47M | 0.23% | 42,495 +1,906 | +5% | +$65.8K |
|
83
Oracle
ORCL
$635B
| $1.47M | 0.23% | 32,441 -199 | -0.6% | -$8.99K |
|
84
Boeing
BA
$177B
| $1.45M | 0.23% | 4,509 +395 | +10% | +$127K |
|
85
Medtronic
MDT
$119B
| $1.38M | 0.21% | 15,142 +2,254 | +17% | +$205K |
|
86
Nordson
NDSN
$12.6B
| $1.37M | 0.21% | 11,500 | – | – |
|
87
DuPont de Nemours
DD
$32.2B
| $1.37M | 0.21% | 25,574 -2,846 | -10% | -$152K |
|
88
GE Aerospace
GE
$292B
| $1.32M | 0.21% | 174,228 +5,836 | +3% | +$44.2K |
|
89
RTX Corp
RTX
$212B
| $1.3M | 0.2% | 12,203 +112 | +0.9% | +$11.9K |
|
90
AT&T
T
$209B
| $1.27M | 0.2% | 44,354 +3,073 | +7% | +$87.7K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.19% | 4 | – | – |
|
92
Sysco
SYY
$38.5B
| $1.22M | 0.19% | 19,474 +340 | +2% | +$21.3K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.2M | 0.19% | +17,373 | New | +$1.2M |
|
94
Lowe's Companies
LOW
$145B
| $1.2M | 0.19% | 12,983 -354 | -3% | -$32.7K |
|
95
iShares Core S&P US Value ETF
IUSV
$22B
| $1.19M | 0.18% | +24,149 | New | +$1.19M |
|
96
Danaher
DHR
$147B
| $1.17M | 0.18% | 11,353 -167 | -1% | -$17.2K |
|
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.18% | 30,467 -25,306 | -45% | -$964K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $1.14M | 0.18% | 24,147 +3,349 | +16% | +$158K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.1M | 0.17% | +18,139 | New | +$1.1M |
|
100
Honeywell
HON
$139B
| $1.08M | 0.17% | 8,139 +1,560 | +24% | +$206K |
|