CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+15.29%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$167M
(+18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,045
New
145
Increased
238
Reduced
161
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
| 2 |
Amazon
AMZN
|
$2.81M |
| 3 |
Automatic Data Processing
ADP
|
$2.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.68M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.47M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.28M |
| 3 |
Steris
STE
|
$2.37M |
| 4 |
Commercial Vehicle Group
CVGI
|
$1.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $2.87M | 0.26% |
16,998
-785
| -4% | -$133K |
|
77
Sherwin-Williams
SHW
$91.2B
| $2.86M | 0.26% |
11,676
-33
| -0.3% | -$8.08K |
|
78
Wells Fargo
WFC
$262B
| $2.83M | 0.26% |
93,836
-13,847
| -13% | -$418K |
|
79
ScottsMiracle-Gro
SMG
$3.62B
| $2.82M | 0.26% |
14,154
| – | – |
|
80
Huntington Bancshares
HBAN
$26.1B
| $2.71M | 0.25% |
214,541
-43,367
| -17% | -$548K |
|
81
Texas Instruments
TXN
$170B
| $2.69M | 0.24% |
16,405
+376
| +2% | +$61.7K |
|
82
Novartis
NVS
$249B
| $2.66M | 0.24% |
28,123
+98
| +0.3% | +$9.26K |
|
83
PayPal
PYPL
$65.4B
| $2.62M | 0.24% |
11,187
+462
| +4% | +$108K |
|
84
Colgate-Palmolive
CL
$67.6B
| $2.56M | 0.23% |
29,983
+655
| +2% | +$56K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.55M | 0.23% |
48,090
+24,750
| +106% | +$1.31M |
|
86
American Express
AXP
$230B
| $2.49M | 0.23% |
20,581
+479
| +2% | +$57.9K |
|
87
Illinois Tool Works
ITW
$77.4B
| $2.46M | 0.22% |
12,044
+3,893
| +48% | +$794K |
|
88
PPG Industries
PPG
$24.7B
| $2.36M | 0.21% |
16,338
-4,000
| -20% | -$577K |
|
89
Nordson
NDSN
$12.7B
| $2.34M | 0.21% |
11,625
-692
| -6% | -$139K |
|
90
Union Pacific
UNP
$132B
| $2.29M | 0.21% |
11,016
+947
| +9% | +$197K |
|
91
Vanguard Total Stock Market ETF
VTI
$529B
| $2.24M | 0.2% |
11,482
+427
| +4% | +$83.1K |
|
92
Lowe's Companies
LOW
$148B
| $2.21M | 0.2% |
13,775
+841
| +7% | +$135K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.2M | 0.2% |
46,498
+16,025
| +53% | +$756K |
|
94
Northrop Grumman
NOC
$83B
| $2.18M | 0.2% |
7,151
+2,388
| +50% | +$728K |
|
95
ARK Innovation ETF
ARKK
$7.46B
| $2.17M | 0.2% |
17,388
+1,297
| +8% | +$161K |
|
96
Stryker
SYK
$151B
| $2.14M | 0.19% |
8,727
+1,826
| +26% | +$448K |
|
97
Middlefield Banc Corp
MBCN
$250M
| $2.1M | 0.19% |
93,232
-8,659
| -8% | -$195K |
|
98
American Tower
AMT
$91.4B
| $2.02M | 0.18% |
9,008
+4,685
| +108% | +$1.05M |
|
99
Comcast
CMCSA
$125B
| $2.02M | 0.18% |
38,468
+892
| +2% | +$46.7K |
|
100
Salesforce
CRM
$232B
| $1.99M | 0.18% |
8,962
+4,634
| +107% | +$1.03M |
|