CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-0.19%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+2.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,445
New
175
Increased
394
Reduced
252
Closed
134
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.88M |
| 2 |
Ares Capital
ARCC
|
$4.88M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.2M |
| 4 |
ProShares Ultra QQQ
QLD
|
$2.09M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.45M |
| 3 |
Wells Fargo
WFC
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Steris
STE
|
$999K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.7B
| $3.57M | 0.27% |
19,572
| – | – |
|
77
Honeywell
HON
$136B
| $3.47M | 0.26% |
16,345
+1,122
| +7% | +$238K |
|
78
Walmart
WMT
$793B
| $3.41M | 0.25% |
24,460
+1,108
| +5% | +$154K |
|
79
Sherwin-Williams
SHW
$90.5B
| $3.33M | 0.25% |
11,906
-257
| -2% | -$71.9K |
|
80
Verizon
VZ
$184B
| $3.28M | 0.24% |
60,783
+11
| +0% | +$594 |
|
81
Texas Instruments
TXN
$178B
| $3.28M | 0.24% |
17,042
-208
| -1% | -$40K |
|
82
TFS Financial
TFSL
$3.83B
| $3.27M | 0.24% |
171,710
| – | – |
|
83
Huntington Bancshares
HBAN
$25.7B
| $3.26M | 0.24% |
210,884
-9,540
| -4% | -$147K |
|
84
Amgen
AMGN
$153B
| $3.22M | 0.24% |
15,161
+183
| +1% | +$38.9K |
|
85
ARK Innovation ETF
ARKK
$7.43B
| $3.18M | 0.24% |
28,732
+1,822
| +7% | +$201K |
|
86
NVIDIA
NVDA
$4.15T
| $3.13M | 0.23% |
15,107
+11,047
| +272% | -$235K |
|
87
PayPal
PYPL
$66.5B
| $3.09M | 0.23% |
11,859
+448
| +4% | +$117K |
|
88
Lowe's Companies
LOW
$146B
| $3.01M | 0.22% |
14,844
-601
| -4% | -$122K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $2.99M | 0.22% |
38,053
-2,577
| -6% | -$202K |
|
90
American Express
AXP
$225B
| $2.97M | 0.22% |
17,723
-1,083
| -6% | -$181K |
|
91
Parker-Hannifin
PH
$94.8B
| $2.93M | 0.22% |
10,469
+2,411
| +30% | +$674K |
|
92
Applied Materials
AMAT
$124B
| $2.88M | 0.21% |
22,373
+280
| +1% | +$36K |
|
|
93
Wells Fargo
WFC
$258B
| $2.83M | 0.21% |
61,024
-27,299
| -31% | -$1.27M |
|
94
Emerson Electric
EMR
$72.9B
| $2.82M | 0.21% |
29,915
+64
| +0.2% | +$6.03K |
|
95
Salesforce
CRM
$245B
| $2.81M | 0.21% |
10,367
+933
| +10% | +$253K |
|
96
American Tower
AMT
$91.9B
| $2.61M | 0.19% |
9,826
+371
| +4% | +$98.5K |
|
97
S&P Global
SPGI
$165B
| $2.58M | 0.19% |
6,073
+16
| +0.3% | +$6.8K |
|
98
Nordson
NDSN
$12.5B
| $2.58M | 0.19% |
10,819
-105
| -1% | -$25K |
|
99
Northrop Grumman
NOC
$83.2B
| $2.58M | 0.19% |
7,151
+8
| +0.1% | +$2.88K |
|
100
AT&T
T
$208B
| $2.53M | 0.19% |
93,486
+29,870
| +47% | +$807K |
|