CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+14.3%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+13%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
267
New
28
Increased
101
Reduced
86
Closed
10
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$7.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$998K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.97% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $1.89M | 0.26% |
19,329
-750
| -4% | -$73.1K |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.87M | 0.26% |
16,529
+7,420
| +81% | +$841K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $1.86M | 0.26% |
18,916
+5
| +0% | +$491 |
|
79
Texas Instruments
TXN
$178B
| $1.82M | 0.25% |
17,118
+524
| +3% | +$55.6K |
|
80
Eli Lilly
LLY
$661B
| $1.81M | 0.25% |
13,974
+43
| +0.3% | +$5.58K |
|
81
Visa
V
$681B
| $1.81M | 0.25% |
11,579
-157
| -1% | -$24.5K |
|
82
Oracle
ORCL
$628B
| $1.76M | 0.24% |
32,702
+261
| +0.8% | +$14K |
|
83
UnitedHealth
UNH
$279B
| $1.75M | 0.24% |
7,064
+96
| +1% | +$23.7K |
|
84
Emerson Electric
EMR
$72.9B
| $1.7M | 0.23% |
24,773
-384
| -2% | -$26.3K |
|
85
Boeing
BA
$176B
| $1.65M | 0.23% |
4,328
-181
| -4% | -$69K |
|
86
RTX Corp
RTX
$212B
| $1.64M | 0.23% |
12,696
+493
| +4% | +$63.5K |
|
87
Nordson
NDSN
$12.5B
| $1.53M | 0.21% |
11,523
+23
| +0.2% | +$3.05K |
|
88
Mastercard
MA
$536B
| $1.47M | 0.2% |
6,238
+887
| +17% | +$209K |
|
89
Danaher
DHR
$143B
| $1.46M | 0.2% |
11,024
-329
| -3% | -$43.4K |
|
90
Honeywell
HON
$136B
| $1.43M | 0.2% |
9,001
+862
| +11% | +$137K |
|
91
AT&T
T
$208B
| $1.35M | 0.19% |
42,937
-1,417
| -3% | -$44.5K |
|
92
Medtronic
MDT
$118B
| $1.35M | 0.19% |
14,770
-372
| -2% | -$33.9K |
|
93
Lowe's Companies
LOW
$146B
| $1.33M | 0.18% |
12,186
-797
| -6% | -$87.2K |
|
94
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.32M | 0.18% |
24,149
| – | – |
|
95
Sysco
SYY
$38.8B
| $1.31M | 0.18% |
19,679
+205
| +1% | +$13.7K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.18% |
7,670
+100
| +1% | +$16.7K |
|
97
GE Aerospace
GE
$293B
| $1.26M | 0.17% |
125,674
-48,554
| -28% | -$554K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.23M | 0.17% |
9,084
| – | – |
|
99
Northrop Grumman
NOC
$83.2B
| $1.23M | 0.17% |
4,566
+215
| +5% | +$58K |
|
100
Eaton
ETN
$134B
| $1.22M | 0.17% |
15,135
-433
| -3% | -$34.9K |
|