CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+1.74%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$747M
AUM Growth
-$3.59M
(-0.48%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
279
New
9
Increased
83
Reduced
122
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.06M |
| 5 |
PayPal
PYPL
|
$779K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 3 |
Commercial Vehicle Group
CVGI
|
$2.87M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 9.2% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 4.68% |
| 5 | Industrials | 4.54% |
| 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
Verizon
VZ
$186B
| $2.02M | 0.27% |
33,434
+1,434
| +4% | +$86.6K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.99M | 0.27% |
43,240
| – | – |
|
79
Oracle
ORCL
$626B
| $1.96M | 0.26% |
35,540
+1,529
| +4% | +$84.2K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $1.95M | 0.26% |
19,125
+205
| +1% | +$20.9K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $1.95M | 0.26% |
10,951
+536
| +5% | +$95.4K |
|
82
Colgate-Palmolive
CL
$67.6B
| $1.89M | 0.25% |
25,699
-1,240
| -5% | -$91.1K |
|
83
Honeywell
HON
$137B
| $1.86M | 0.25% |
11,008
+1,103
| +11% | +$187K |
|
84
Lockheed Martin
LMT
$107B
| $1.78M | 0.24% |
4,565
-8
| -0.2% | -$3.12K |
|
85
Northrop Grumman
NOC
$83B
| $1.73M | 0.23% |
4,616
-28
| -0.6% | -$10.5K |
|
86
Nordson
NDSN
$12.7B
| $1.68M | 0.23% |
11,500
| – | – |
|
87
UnitedHealth
UNH
$281B
| $1.67M | 0.22% |
7,703
-165
| -2% | -$35.9K |
|
88
Target
TGT
$42.1B
| $1.66M | 0.22% |
15,514
-500
| -3% | -$53.5K |
|
89
CSX Corp
CSX
$60.9B
| $1.65M | 0.22% |
71,556
+2,580
| +4% | +$59.6K |
|
90
Novartis
NVS
$249B
| $1.63M | 0.22% |
18,780
-3,591
| -16% | -$312K |
|
91
Eli Lilly
LLY
$666B
| $1.61M | 0.22% |
14,422
+447
| +3% | +$50K |
|
92
Sherwin-Williams
SHW
$91.2B
| $1.56M | 0.21% |
8,505
+3
| +0% | +$550 |
|
93
Danaher
DHR
$143B
| $1.52M | 0.2% |
11,870
-644
| -5% | -$82.5K |
|
94
Emerson Electric
EMR
$74.9B
| $1.51M | 0.2% |
22,573
-2,000
| -8% | -$134K |
|
95
Sysco
SYY
$39.5B
| $1.48M | 0.2% |
18,679
-1,000
| -5% | -$79.4K |
|
96
Medtronic
MDT
$119B
| $1.44M | 0.19% |
13,298
-292
| -2% | -$31.7K |
|
97
AT&T
T
$212B
| $1.42M | 0.19% |
49,673
+529
| +1% | +$15.1K |
|
98
Lowe's Companies
LOW
$148B
| $1.36M | 0.18% |
12,349
+306
| +3% | +$33.7K |
|
99
Comcast
CMCSA
$125B
| $1.34M | 0.18% |
29,793
+2,039
| +7% | +$91.9K |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.29M | 0.17% |
28,491
+3,121
| +12% | +$141K |
|