CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+10.91%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$933M
AUM Growth
+$68.2M
(+7.9%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
947
New
151
Increased
197
Reduced
170
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.45M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$7.14M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.92M |
| 4 |
SPDR Gold Trust
GLD
|
$1.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.37M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.64M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.27M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.7B
| $2.48M | 0.27% |
20,338
-113
| -0.6% | -$13.8K |
|
77
Novartis
NVS
$249B
| $2.44M | 0.26% |
28,025
-679
| -2% | -$59K |
|
78
TFS Financial
TFSL
$3.82B
| $2.43M | 0.26% |
165,170
+700
| +0.4% | +$10.3K |
|
79
Huntington Bancshares
HBAN
$26.1B
| $2.37M | 0.25% |
257,908
+4,200
| +2% | +$38.5K |
|
80
Nordson
NDSN
$12.7B
| $2.36M | 0.25% |
12,317
+2
| +0% | +$384 |
|
81
Texas Instruments
TXN
$170B
| $2.29M | 0.25% |
16,029
| – | – |
|
82
Colgate-Palmolive
CL
$67.6B
| $2.26M | 0.24% |
29,328
+2,064
| +8% | +$159K |
|
83
Danaher
DHR
$143B
| $2.25M | 0.24% |
11,802
+28
| +0.2% | +$5.35K |
|
84
ScottsMiracle-Gro
SMG
$3.62B
| $2.16M | 0.23% |
14,154
| – | – |
|
85
Lowe's Companies
LOW
$148B
| $2.15M | 0.23% |
12,934
+425
| +3% | +$70.5K |
|
86
PayPal
PYPL
$65.4B
| $2.11M | 0.23% |
10,725
+333
| +3% | +$65.6K |
|
87
NVIDIA
NVDA
$4.18T
| $2.06M | 0.22% |
152,080
+37,840
| +33% | +$512K |
|
88
American Express
AXP
$230B
| $2.02M | 0.22% |
20,102
-8,760
| -30% | -$878K |
|
89
Union Pacific
UNP
$132B
| $1.98M | 0.21% |
10,069
+48
| +0.5% | +$9.45K |
|
90
Middlefield Banc Corp
MBCN
$250M
| $1.97M | 0.21% |
101,891
-3,661
| -3% | -$70.6K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $1.92M | 0.21% |
27,644
+12,716
| +85% | +$882K |
|
|
92
Sprott Physical Gold
PHYS
$12.7B
| $1.92M | 0.21% |
+127,469
| New | +$1.92M |
|
93
Alibaba
BABA
$312B
| $1.91M | 0.2% |
6,499
+1,045
| +19% | +$307K |
|
94
Vanguard Total Stock Market ETF
VTI
$529B
| $1.88M | 0.2% |
11,055
+426
| +4% | +$72.6K |
|
95
Honeywell
HON
$137B
| $1.85M | 0.2% |
11,213
+631
| +6% | +$104K |
|
96
CSX Corp
CSX
$60.9B
| $1.8M | 0.19% |
69,582
| – | – |
|
97
Air Products & Chemicals
APD
$64.5B
| $1.8M | 0.19% |
6,043
-503
| -8% | -$150K |
|
98
Comcast
CMCSA
$125B
| $1.74M | 0.19% |
37,576
+1,655
| +5% | +$76.5K |
|
99
S&P Global
SPGI
$165B
| $1.7M | 0.18% |
4,720
| – | – |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.65M | 0.18% |
19,048
+1,878
| +11% | +$162K |
|