CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+8.87%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+7.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,659
New
146
Increased
463
Reduced
433
Closed
116
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.01M |
| 2 |
Modine Manufacturing
MOD
|
$4.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.99M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.68M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.32M | 0.26% |
44,407
-556
| -1% | -$66.6K |
|
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.26M | 0.26% |
69,670
| – | – |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.15M | 0.25% |
61,924
-13,034
| -17% | -$1.08M |
|
79
Blackstone
BX
$131B
| $5.11M | 0.25% |
41,825
+1,713
| +4% | +$209K |
|
80
Vanguard Value ETF
VTV
$143B
| $5.06M | 0.25% |
31,362
+4,136
| +15% | +$667K |
|
81
Danaher
DHR
$143B
| $5.02M | 0.25% |
19,952
+366
| +2% | +$92.1K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.01M | 0.25% |
62,921
-9,131
| -13% | -$726K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.92M | 0.24% |
91,717
-118
| -0.1% | -$6.33K |
|
84
Sherwin-Williams
SHW
$90.5B
| $4.73M | 0.23% |
14,965
+16
| +0.1% | +$5.05K |
|
85
Nike
NKE
$110B
| $4.6M | 0.23% |
49,580
-1,361
| -3% | -$126K |
|
86
Accenture
ACN
$158B
| $4.41M | 0.22% |
14,355
-311
| -2% | -$95.6K |
|
87
Vanguard Extended Market ETF
VXF
$23.7B
| $4.34M | 0.21% |
25,408
+2,089
| +9% | +$357K |
|
88
Micron Technology
MU
$133B
| $4.33M | 0.21% |
35,242
+685
| +2% | +$84.3K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $4.28M | 0.21% |
9,655
+109
| +1% | +$48.3K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.21M | 0.21% |
96,065
-50,762
| -35% | -$2.22M |
|
91
Northrop Grumman
NOC
$83.2B
| $4.17M | 0.21% |
8,743
+904
| +12% | +$431K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.96M | 0.2% |
11,759
-909
| -7% | -$306K |
|
93
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.93M | 0.19% |
43,033
+29
| +0.1% | +$2.65K |
|
|
94
Vanguard Russell 1000 ETF
VONE
$6.63B
| $3.84M | 0.19% |
16,220
-16,835
| -51% | -$3.99M |
|
95
Salesforce
CRM
$245B
| $3.84M | 0.19% |
13,845
+239
| +2% | +$66.3K |
|
96
Goldman Sachs
GS
$221B
| $3.84M | 0.19% |
8,457
+290
| +4% | +$132K |
|
97
Emerson Electric
EMR
$72.9B
| $3.83M | 0.19% |
33,372
-176
| -0.5% | -$20.2K |
|
98
Texas Instruments
TXN
$178B
| $3.73M | 0.18% |
19,854
-1,581
| -7% | -$297K |
|
99
TFS Financial
TFSL
$3.83B
| $3.57M | 0.18% |
274,628
+14,362
| +6% | +$187K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.57M | 0.18% |
43,867
-6,555
| -13% | -$533K |
|