CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+7.6%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+8.3%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,340
New
204
Increased
423
Reduced
180
Closed
70
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$25.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.79M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
| 5 |
Apple
AAPL
|
$822K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 2 |
Commercial Vehicle Group
CVGI
|
$2.53M |
| 3 |
Broadstone Net Lease
BNL
|
$1.94M |
| 4 |
Wells Fargo
WFC
|
$797K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$685K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $3.41M | 0.26% |
60,772
+5,320
| +10% | +$298K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.38M | 0.26% |
65,533
+880
| +1% | +$45.3K |
|
78
Honeywell
HON
$136B
| $3.34M | 0.26% |
15,223
+388
| +3% | +$85.1K |
|
79
PayPal
PYPL
$66.5B
| $3.33M | 0.26% |
11,411
-6
| -0.1% | -$1.75K |
|
80
Texas Instruments
TXN
$178B
| $3.32M | 0.26% |
17,250
+698
| +4% | +$134K |
|
81
Sherwin-Williams
SHW
$90.5B
| $3.31M | 0.26% |
12,163
+8,106
| +200% | -$2.18K |
|
82
Walmart
WMT
$793B
| $3.29M | 0.25% |
23,352
+212
| +0.9% | +$29.9K |
|
83
NVIDIA
NVDA
$4.15T
| $3.25M | 0.25% |
4,060
-16
| -0.4% | -$12.8K |
|
84
Applied Materials
AMAT
$124B
| $3.15M | 0.24% |
22,093
+479
| +2% | +$68.2K |
|
85
Huntington Bancshares
HBAN
$25.7B
| $3.15M | 0.24% |
220,424
+5,883
| +3% | +$83.9K |
|
86
American Express
AXP
$225B
| $3.11M | 0.24% |
18,806
-560
| -3% | -$92.5K |
|
87
Lowe's Companies
LOW
$146B
| $3M | 0.23% |
15,445
+522
| +3% | +$101K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 0.23% |
40,630
+2,200
| +6% | +$161K |
|
89
Emerson Electric
EMR
$72.9B
| $2.87M | 0.22% |
29,851
+907
| +3% | +$87.3K |
|
90
PPG Industries
PPG
$24.6B
| $2.78M | 0.21% |
16,379
+41
| +0.3% | +$6.96K |
|
91
ScottsMiracle-Gro
SMG
$3.48B
| $2.72M | 0.21% |
14,179
+25
| +0.2% | +$4.8K |
|
92
Illinois Tool Works
ITW
$76.2B
| $2.71M | 0.21% |
12,108
+45
| +0.4% | +$10.1K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $2.71M | 0.21% |
12,149
+560
| +5% | +$125K |
|
94
Northrop Grumman
NOC
$83.2B
| $2.6M | 0.2% |
7,143
+39
| +0.5% | +$14.2K |
|
95
American Tower
AMT
$91.9B
| $2.55M | 0.2% |
9,455
+74
| +0.8% | +$20K |
|
96
S&P Global
SPGI
$165B
| $2.49M | 0.19% |
6,057
+1,331
| +28% | +$546K |
|
97
Colgate-Palmolive
CL
$67.7B
| $2.48M | 0.19% |
30,448
+135
| +0.4% | +$11K |
|
98
Parker-Hannifin
PH
$94.8B
| $2.48M | 0.19% |
8,058
+180
| +2% | +$55.3K |
|
99
Eaton
ETN
$134B
| $2.45M | 0.19% |
16,548
+95
| +0.6% | +$14.1K |
|
100
Nordson
NDSN
$12.5B
| $2.4M | 0.18% |
10,924
+1
| +0% | +$220 |
|