CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+11.09%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-45%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-101.86%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,670
New
147
Increased
87
Reduced
1,274
Closed
157
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.96M |
| 3 |
Vanguard Value ETF
VTV
|
$2.57M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.29M |
| 5 |
Rocket Companies
RKT
|
$2.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$176M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
Microsoft
MSFT
|
$65.9M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$58.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.6M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $5.27M | 0.28% | 4,725 -4,190 | -47% | -$4.68M |
|
77
Blackstone
BX
$134B
| $5.25M | 0.28% | 40,112 -43,290 | -52% | -$5.67M |
|
78
Walt Disney
DIS
$213B
| $5.17M | 0.27% | 57,272 -62,369 | -52% | -$5.63M |
|
79
Accenture
ACN
$162B
| $5.15M | 0.27% | 14,666 -13,111 | -47% | -$4.6M |
|
80
Amgen
AMGN
$155B
| $5.11M | 0.27% | 17,725 -17,941 | -50% | -$5.17M |
|
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.02M | 0.27% | 44,963 +29,867 | +198% | +$3.33M |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $4.84M | 0.26% | 19,311 -19,569 | -50% | -$4.91M |
|
83
Walmart
WMT
$774B
| $4.7M | 0.25% | 29,787 -30,527 | -51% | -$4.81M |
|
84
Sherwin-Williams
SHW
$91.2B
| $4.66M | 0.25% | 14,949 -15,047 | -50% | -$4.69M |
|
85
Applied Materials
AMAT
$128B
| $4.66M | 0.25% | 28,731 -28,245 | -50% | -$4.58M |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.65M | 0.25% | 91,835 -97,227 | -51% | -$4.92M |
|
87
Danaher
DHR
$147B
| $4.53M | 0.24% | 19,586 -22,647 | -54% | -$5.24M |
|
88
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.39M | 0.23% | 93,329 +12,769 | +16% | +$601K |
|
89
Intel
INTC
$107B
| $4.21M | 0.22% | 83,812 -103,538 | -55% | -$5.2M |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.14M | 0.22% | 50,422 -62,941 | -56% | -$5.16M |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $4.13M | 0.22% | 35,199 -26,681 | -43% | -$3.13M |
|
92
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.1M | 0.22% | 43,004 -49,894 | -54% | -$4.76M |
|
|
93
Vanguard Value ETF
VTV
$144B
| $4.07M | 0.22% | 27,226 +17,203 | +172% | +$2.57M |
|
94
Pfizer
PFE
$141B
| $4.03M | 0.21% | 139,902 -192,517 | -58% | -$5.54M |
|
|
95
Invesco QQQ Trust
QQQ
$364B
| $3.91M | 0.21% | 9,546 -135,896 | -93% | -$55.6M |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.84M | 0.2% | 12,668 -7,993 | -39% | -$2.42M |
|
97
Vanguard Extended Market ETF
VXF
$23.9B
| $3.83M | 0.2% | 23,319 -26,347 | -53% | -$4.33M |
|
98
TFS Financial
TFSL
$3.95B
| $3.82M | 0.2% | 260,266 -260,096 | -50% | -$3.82M |
|
99
Northrop Grumman
NOC
$84.5B
| $3.67M | 0.19% | 7,839 -7,455 | -49% | -$3.49M |
|
100
Texas Instruments
TXN
$184B
| $3.65M | 0.19% | 21,435 -21,805 | -50% | -$3.72M |
|