CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-19.42%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-17%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
792
New
510
Increased
89
Reduced
134
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.13M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.99M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 5 |
Apple
AAPL
|
$907K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $1.7M | 0.25% |
20,298
-310
| -2% | -$25.9K |
|
77
Verizon
VZ
$184B
| $1.66M | 0.24% |
30,882
-3,993
| -11% | -$215K |
|
78
Oracle
ORCL
$628B
| $1.66M | 0.24% |
34,234
-2,276
| -6% | -$110K |
|
79
American Express
AXP
$225B
| $1.62M | 0.24% |
18,956
-555
| -3% | -$47.5K |
|
80
Texas Instruments
TXN
$178B
| $1.61M | 0.23% |
16,089
-484
| -3% | -$48.4K |
|
81
Commercial Vehicle Group
CVGI
$61.8M
| $1.58M | 0.23% |
1,047,215
+341,900
| +48% | +$516K |
|
82
IBM
IBM
$227B
| $1.53M | 0.22% |
13,816
-2,293
| -14% | -$254K |
|
83
Nordson
NDSN
$12.5B
| $1.53M | 0.22% |
11,315
+93
| +0.8% | +$12.6K |
|
84
SPDR Gold Trust
GLD
$111B
| $1.51M | 0.22% |
10,226
+3,534
| +53% | +$523K |
|
85
Novartis
NVS
$248B
| $1.5M | 0.22% |
18,244
-370
| -2% | -$30.5K |
|
86
Northrop Grumman
NOC
$83.2B
| $1.5M | 0.22% |
4,968
-52
| -1% | -$15.7K |
|
87
Target
TGT
$42B
| $1.49M | 0.22% |
16,064
-468
| -3% | -$43.5K |
|
88
Lockheed Martin
LMT
$105B
| $1.48M | 0.22% |
4,366
-131
| -3% | -$44.4K |
|
89
Danaher
DHR
$143B
| $1.48M | 0.22% |
10,680
-1,010
| -9% | -$140K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.48M | 0.22% |
31,500
+21,765
| +224% | +$1.02M |
|
91
Sherwin-Williams
SHW
$90.5B
| $1.48M | 0.21% |
3,213
+94
| +3% | +$43.2K |
|
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.21% |
43,191
-39,647
| -48% | -$1.35M |
|
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.44M | 0.21% |
37,072
+1,265
| +4% | +$49.2K |
|
94
Honeywell
HON
$136B
| $1.34M | 0.2% |
10,012
-1,259
| -11% | -$169K |
|
95
CSX Corp
CSX
$60.2B
| $1.27M | 0.19% |
22,194
-400
| -2% | -$22.9K |
|
96
AT&T
T
$208B
| $1.27M | 0.18% |
43,494
+3,298
| +8% | +$96.1K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $1.27M | 0.18% |
9,815
+1,472
| +18% | +$190K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.21M | 0.18% |
28,782
+19,471
| +209% | +$821K |
|
99
Medtronic
MDT
$118B
| $1.21M | 0.18% |
13,357
-320
| -2% | -$28.9K |
|
100
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.2M | 0.17% |
15,265
+223
| +1% | +$17.5K |
|