CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+21.28%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$865M
AUM Growth
+$180M
(+26%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
856
New
68
Increased
208
Reduced
128
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 2 |
Home Depot
HD
|
$2.82M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$2.78M |
| 4 |
Brookfield Infrastructure
BIPC
|
$2.38M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.47M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Staples | 4.95% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$12.7B
| $2.34M | 0.27% |
12,315
+1,000
| +9% | +$190K |
|
77
KeyCorp
KEY
$21B
| $2.31M | 0.27% |
189,718
+17
| +0% | +$207 |
|
78
Huntington Bancshares
HBAN
$26.1B
| $2.29M | 0.27% |
253,708
| – | – |
|
79
Verizon
VZ
$186B
| $2.22M | 0.26% |
40,217
+9,335
| +30% | +$515K |
|
80
Boeing
BA
$174B
| $2.21M | 0.26% |
12,060
+7,366
| +157% | +$1.35M |
|
81
Middlefield Banc Corp
MBCN
$250M
| $2.19M | 0.25% |
105,552
-9,680
| -8% | -$201K |
|
82
PPG Industries
PPG
$24.7B
| $2.17M | 0.25% |
20,451
+153
| +0.8% | +$16.2K |
|
83
SPDR Gold Trust
GLD
$110B
| $2.08M | 0.24% |
12,424
+2,198
| +21% | +$368K |
|
84
Texas Instruments
TXN
$170B
| $2.04M | 0.24% |
16,029
-60
| -0.4% | -$7.62K |
|
85
Colgate-Palmolive
CL
$67.6B
| $2M | 0.23% |
27,264
+1,185
| +5% | +$86.8K |
|
86
ScottsMiracle-Gro
SMG
$3.62B
| $1.9M | 0.22% |
14,154
+13,600
| +2,455% | +$1.83M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.88M | 0.22% |
47,034
+3,843
| +9% | +$154K |
|
88
Sherwin-Williams
SHW
$91.2B
| $1.85M | 0.21% |
9,615
-24
| -0.2% | -$4.62K |
|
89
Danaher
DHR
$143B
| $1.85M | 0.21% |
11,774
-273
| -2% | -$42.8K |
|
90
PayPal
PYPL
$65.4B
| $1.81M | 0.21% |
10,392
+743
| +8% | +$129K |
|
91
Lockheed Martin
LMT
$107B
| $1.79M | 0.21% |
4,902
+536
| +12% | +$196K |
|
92
Union Pacific
UNP
$132B
| $1.69M | 0.2% |
10,021
+5,475
| +120% | +$926K |
|
93
Lowe's Companies
LOW
$148B
| $1.69M | 0.2% |
12,509
+166
| +1% | +$22.4K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.69M | 0.2% |
14,259
+10,335
| +263% | +$1.22M |
|
95
Vanguard Total Stock Market ETF
VTI
$529B
| $1.66M | 0.19% |
10,629
+814
| +8% | +$127K |
|
96
CSX Corp
CSX
$60.9B
| $1.62M | 0.19% |
69,582
+3,000
| +5% | +$69.8K |
|
97
Air Products & Chemicals
APD
$64.5B
| $1.58M | 0.18% |
6,546
+3,326
| +103% | +$803K |
|
98
S&P Global
SPGI
$165B
| $1.56M | 0.18% |
4,720
| – | – |
|
99
Emerson Electric
EMR
$74.9B
| $1.54M | 0.18% |
24,744
+155
| +0.6% | +$9.62K |
|
100
Honeywell
HON
$137B
| $1.53M | 0.18% |
10,582
+570
| +6% | +$82.4K |
|