CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.17%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-3.9%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
259
New
11
Increased
63
Reduced
116
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.94M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.66M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.99M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.36M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$877K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.51M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$4.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.33M |
Sector Composition
| 1 | Materials | 10.5% |
| 2 | Financials | 8.98% |
| 3 | Technology | 5.95% |
| 4 | Real Estate | 5.9% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Electronics
UEIC
$63.5M
| $1.06M | 0.14% |
22,495
+1,250
| +6% | +$59.1K |
|
102
Danaher
DHR
$143B
| $1.04M | 0.14% |
11,219
+355
| +3% | +$32.9K |
|
103
Comcast
CMCSA
$125B
| $1.01M | 0.14% |
25,270
-1,138
| -4% | -$45.6K |
|
104
Altria Group
MO
$112B
| $995K | 0.13% |
13,938
-11,050
| -44% | -$789K |
|
105
Medtronic
MDT
$118B
| $990K | 0.13% |
12,254
+162
| +1% | +$13.1K |
|
106
Honeywell
HON
$136B
| $986K | 0.13% |
6,429
-41
| -0.6% | -$6.17K |
|
107
United Parcel Service
UPS
$72.3B
| $978K | 0.13% |
8,207
-292
| -3% | -$34.8K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $971K | 0.13% |
7,211
-679
| -9% | -$91.4K |
|
109
Eaton
ETN
$134B
| $959K | 0.13% |
12,141
-179
| -1% | -$14.1K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $944K | 0.13% |
9,044
-973
| -10% | -$102K |
|
111
CVS Health
CVS
$93B
| $901K | 0.12% |
12,429
-6,229
| -33% | -$452K |
|
112
Target
TGT
$42B
| $879K | 0.12% |
13,478
-548
| -4% | -$35.7K |
|
|
113
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $877K | 0.12% |
+7,180
| New | +$877K |
|
114
Truist Financial
TFC
$59.8B
| $860K | 0.12% |
17,295
+67
| +0.4% | +$3.33K |
|
115
Chubb
CB
$111B
| $849K | 0.12% |
5,807
-299
| -5% | -$43.7K |
|
116
Eli Lilly
LLY
$661B
| $843K | 0.11% |
9,979
-4,409
| -31% | -$372K |
|
117
Illinois Tool Works
ITW
$76.2B
| $840K | 0.11% |
5,034
+402
| +9% | +$67.1K |
|
118
O-I Glass
OI
$1.92B
| $832K | 0.11% |
37,523
+260
| +0.7% | +$5.77K |
|
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $815K | 0.11% |
12,329
-65,440
| -84% | -$4.33M |
|
120
Intercontinental Exchange
ICE
$100B
| $788K | 0.11% |
11,175
+1,000
| +10% | +$70.5K |
|
121
Sherwin-Williams
SHW
$90.5B
| $786K | 0.11% |
1,917
+41
| +2% | +$16.8K |
|
122
Mastercard
MA
$536B
| $779K | 0.11% |
5,147
+5
| +0.1% | +$757 |
|
123
Qualcomm
QCOM
$170B
| $763K | 0.1% |
11,921
-1,073
| -8% | -$68.7K |
|
124
Bank of New York Mellon
BK
$73.8B
| $754K | 0.1% |
14,000
| – | – |
|
125
Deere & Co
DE
$127B
| $729K | 0.1% |
4,660
+712
| +18% | +$111K |
|