CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-4.63%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+0.31%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,488
New
192
Increased
441
Reduced
161
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1M |
| 3 |
Amcor
AMCR
|
$912K |
| 4 |
Parker-Hannifin
PH
|
$849K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$742K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $3.92M | 0.27% |
76,897
+2,308
| +3% | +$118K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.88M | 0.26% |
84,130
+19,736
| +31% | +$910K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $3.8M | 0.26% |
17,079
+4,922
| +40% | +$1.09M |
|
79
Walmart
WMT
$793B
| $3.72M | 0.25% |
24,950
+825
| +3% | +$123K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $3.52M | 0.24% |
41,506
+1,273
| +3% | +$108K |
|
81
American Express
AXP
$225B
| $3.5M | 0.24% |
18,705
+1,282
| +7% | +$240K |
|
82
Lowe's Companies
LOW
$146B
| $3.48M | 0.24% |
17,223
+2,163
| +14% | +$437K |
|
83
Applied Materials
AMAT
$124B
| $3.36M | 0.23% |
25,471
+4,360
| +21% | +$575K |
|
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $3.32M | 0.23% |
25,880
-7,815
| -23% | -$1M |
|
85
Vanguard Extended Market ETF
VXF
$23.7B
| $3.3M | 0.22% |
19,905
-81
| -0.4% | -$13.4K |
|
86
Huntington Bancshares
HBAN
$25.7B
| $3.22M | 0.22% |
220,011
+9,927
| +5% | +$145K |
|
87
Northrop Grumman
NOC
$83.2B
| $3.21M | 0.22% |
7,182
| – | – |
|
88
Texas Instruments
TXN
$178B
| $3.16M | 0.21% |
17,208
+314
| +2% | +$57.6K |
|
89
Wells Fargo
WFC
$258B
| $3.13M | 0.21% |
64,537
+3,977
| +7% | +$193K |
|
90
Sherwin-Williams
SHW
$90.5B
| $3.1M | 0.21% |
12,415
+505
| +4% | +$126K |
|
91
Honeywell
HON
$136B
| $3.08M | 0.21% |
15,837
-261
| -2% | -$50.8K |
|
92
Illinois Tool Works
ITW
$76.2B
| $3.06M | 0.21% |
14,611
+1,296
| +10% | +$271K |
|
93
Union Pacific
UNP
$132B
| $3.04M | 0.21% |
11,123
+488
| +5% | +$133K |
|
94
Stryker
SYK
$149B
| $3.03M | 0.21% |
11,313
+1,271
| +13% | +$340K |
|
95
Emerson Electric
EMR
$72.9B
| $2.93M | 0.2% |
29,873
+7
| +0% | +$686 |
|
96
Vanguard Total World Stock ETF
VT
$51.4B
| $2.89M | 0.2% |
28,507
-386
| -1% | -$39.1K |
|
|
97
Amcor
AMCR
$19.2B
| $2.88M | 0.2% |
254,523
-80,468
| -24% | -$912K |
|
98
Salesforce
CRM
$245B
| $2.85M | 0.19% |
13,434
+2,623
| +24% | +$557K |
|
99
TFS Financial
TFSL
$3.83B
| $2.85M | 0.19% |
171,710
| – | – |
|
100
Altria Group
MO
$112B
| $2.74M | 0.19% |
52,354
+1,190
| +2% | +$62.2K |
|