CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+3.18%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$751M
AUM Growth
+$25.8M
(+3.6%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
282
New
25
Increased
103
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.05M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.33M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.6M |
| 2 |
PayPal
PYPL
|
$4.03M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.03M | 0.27% |
18,790
| – | – |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.02M | 0.27% |
43,240
+53
| +0.1% | +$2.48K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $2.01M | 0.27% |
10,415
+2,745
| +36% | +$530K |
|
79
Amgen
AMGN
$151B
| $2.01M | 0.27% |
10,902
+585
| +6% | +$108K |
|
80
Mastercard
MA
$538B
| $1.99M | 0.27% |
7,530
+1,292
| +21% | +$342K |
|
81
RTX Corp
RTX
$212B
| $1.96M | 0.26% |
23,951
+3,777
| +19% | +$310K |
|
82
Oracle
ORCL
$626B
| $1.94M | 0.26% |
34,011
+1,309
| +4% | +$74.6K |
|
83
Colgate-Palmolive
CL
$67.6B
| $1.93M | 0.26% |
26,939
-631
| -2% | -$45.2K |
|
84
Texas Instruments
TXN
$170B
| $1.92M | 0.26% |
16,729
-389
| -2% | -$44.6K |
|
85
UnitedHealth
UNH
$281B
| $1.92M | 0.26% |
7,868
+804
| +11% | +$196K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $1.88M | 0.25% |
18,920
+4
| +0% | +$398 |
|
87
Verizon
VZ
$186B
| $1.83M | 0.24% |
32,000
-1,197
| -4% | -$68.4K |
|
88
CSX Corp
CSX
$60.9B
| $1.78M | 0.24% |
68,976
+23,883
| +53% | +$616K |
|
89
Honeywell
HON
$137B
| $1.73M | 0.23% |
9,905
+904
| +10% | +$158K |
|
90
Lockheed Martin
LMT
$107B
| $1.66M | 0.22% |
4,573
+931
| +26% | +$338K |
|
91
Emerson Electric
EMR
$74.9B
| $1.64M | 0.22% |
24,573
-200
| -0.8% | -$13.3K |
|
92
Nordson
NDSN
$12.7B
| $1.63M | 0.22% |
11,500
-23
| -0.2% | -$3.25K |
|
93
Danaher
DHR
$143B
| $1.59M | 0.21% |
12,514
+79
| +0.6% | +$10K |
|
94
Eli Lilly
LLY
$666B
| $1.55M | 0.21% |
13,975
+1
| +0% | +$111 |
|
95
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.5M | 0.2% |
9,548
+2,622
| +38% | +$412K |
|
96
Northrop Grumman
NOC
$83B
| $1.5M | 0.2% |
4,644
+78
| +2% | +$25.2K |
|
97
Sysco
SYY
$39.5B
| $1.39M | 0.19% |
19,679
| – | – |
|
98
Target
TGT
$42.1B
| $1.39M | 0.18% |
16,014
+1,671
| +12% | +$145K |
|
99
GE Aerospace
GE
$299B
| $1.37M | 0.18% |
26,112
+897
| +4% | +$47K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.36M | 0.18% |
15,136
+1,801
| +14% | +$162K |
|