CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.88%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,212
New
225
Increased
321
Reduced
151
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.28M |
| 2 |
Broadstone Net Lease
BNL
|
$2.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 5 |
Apple
AAPL
|
$1.51M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1,000K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $3.19M | 0.27% |
17,079
+81
| +0.5% | +$15.1K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.18M | 0.26% |
64,653
+18,155
| +39% | +$892K |
|
78
Walmart
WMT
$793B
| $3.14M | 0.26% |
23,140
+1,147
| +5% | +$156K |
|
79
Texas Instruments
TXN
$178B
| $3.13M | 0.26% |
16,552
+147
| +0.9% | +$27.8K |
|
80
Danaher
DHR
$143B
| $3.12M | 0.26% |
13,867
+546
| +4% | +$123K |
|
81
Sherwin-Williams
SHW
$90.5B
| $2.99M | 0.25% |
4,057
+165
| +4% | +$122K |
|
82
ARK Innovation ETF
ARKK
$7.43B
| $2.92M | 0.24% |
24,323
+6,935
| +40% | +$832K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 0.24% |
38,430
+586
| +2% | +$44.3K |
|
84
Applied Materials
AMAT
$124B
| $2.89M | 0.24% |
21,614
+1,178
| +6% | +$157K |
|
85
Lowe's Companies
LOW
$146B
| $2.84M | 0.24% |
14,923
+1,148
| +8% | +$218K |
|
86
PayPal
PYPL
$66.5B
| $2.77M | 0.23% |
11,417
+230
| +2% | +$55.9K |
|
87
American Express
AXP
$225B
| $2.74M | 0.23% |
19,366
-1,215
| -6% | -$172K |
|
88
Illinois Tool Works
ITW
$76.2B
| $2.67M | 0.22% |
12,063
+19
| +0.2% | +$4.21K |
|
89
Emerson Electric
EMR
$72.9B
| $2.61M | 0.22% |
28,944
+5,157
| +22% | +$465K |
|
90
Parker-Hannifin
PH
$94.8B
| $2.49M | 0.21% |
7,878
+1,536
| +24% | +$485K |
|
91
PPG Industries
PPG
$24.6B
| $2.46M | 0.2% |
16,338
| – | – |
|
92
Union Pacific
UNP
$132B
| $2.44M | 0.2% |
11,073
+57
| +0.5% | +$12.6K |
|
93
Novartis
NVS
$248B
| $2.41M | 0.2% |
28,199
+76
| +0.3% | +$6.5K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $2.4M | 0.2% |
11,589
+107
| +0.9% | +$22.1K |
|
95
Colgate-Palmolive
CL
$67.7B
| $2.39M | 0.2% |
30,313
+330
| +1% | +$26K |
|
|
96
Broadstone Net Lease
BNL
$3.52B
| $2.37M | 0.2% |
+129,720
| New | +$2.37M |
|
97
Northrop Grumman
NOC
$83.2B
| $2.3M | 0.19% |
7,104
-47
| -0.7% | -$15.2K |
|
98
Eaton
ETN
$134B
| $2.28M | 0.19% |
16,453
+2,808
| +21% | +$388K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.25M | 0.19% |
30,162
+3,315
| +12% | +$247K |
|
100
American Tower
AMT
$91.9B
| $2.24M | 0.19% |
9,381
+373
| +4% | +$89.2K |
|