CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-3.59%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-6.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
235
New
12
Increased
91
Reduced
75
Closed
14
Top Buys
| 1 |
Lincoln Electric
LECO
|
$5.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 3 |
Huntington Bancshares
HBAN
|
$2.96M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
Nordson
NDSN
|
$7.16M |
| 3 |
Northrop Grumman
NOC
|
$3.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.39M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Materials | 9.27% |
| 3 | Technology | 6.6% |
| 4 | Healthcare | 5.42% |
| 5 | Real Estate | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $1.04M | 0.15% | 13,061 +920 | +8% | +$73.5K |
|
102
Medtronic
MDT
$119B
| $1.04M | 0.15% | 12,978 +724 | +6% | +$58.1K |
|
103
Comcast
CMCSA
$125B
| $1.04M | 0.15% | 30,410 +5,140 | +20% | +$176K |
|
104
Lowe's Companies
LOW
$145B
| $1.04M | 0.15% | 11,798 -256 | -2% | -$22.5K |
|
105
Eli Lilly
LLY
$657B
| $1.01M | 0.15% | 13,100 +3,121 | +31% | +$242K |
|
106
United Parcel Service
UPS
$74.1B
| $986K | 0.14% | 9,421 +1,214 | +15% | +$127K |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $981K | 0.14% | 7,211 | – | – |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $976K | 0.14% | 6,111 -337 | -5% | -$53.8K |
|
109
Sherwin-Williams
SHW
$91.2B
| $955K | 0.14% | 2,434 +517 | +27% | +$203K |
|
110
Honeywell
HON
$139B
| $943K | 0.14% | 6,525 +96 | +1% | +$13.9K |
|
111
Target
TGT
$43.6B
| $934K | 0.14% | 13,445 -33 | -0.2% | -$2.29K |
|
112
Truist Financial
TFC
$60.4B
| $900K | 0.13% | 17,295 | – | – |
|
113
Altria Group
MO
$113B
| $890K | 0.13% | 14,283 +345 | +2% | +$21.5K |
|
114
Mastercard
MA
$538B
| $888K | 0.13% | 5,067 -80 | -2% | -$14K |
|
115
Intercontinental Exchange
ICE
$101B
| $883K | 0.13% | 12,175 +1,000 | +9% | +$72.5K |
|
116
CVS Health
CVS
$92.8B
| $870K | 0.13% | 13,986 +1,557 | +13% | +$96.9K |
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $866K | 0.13% | 7,180 | – | – |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $863K | 0.13% | 9,669 +625 | +7% | +$55.8K |
|
119
Illinois Tool Works
ITW
$77.1B
| $842K | 0.12% | 5,376 +342 | +7% | +$53.6K |
|
120
CSX Corp
CSX
$60.6B
| $813K | 0.12% | 14,594 +2,500 | +21% | +$139K |
|
121
Chubb
CB
$110B
| $794K | 0.12% | 5,807 | – | – |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $759K | 0.11% | 11,589 -4,619 | -28% | -$303K |
|
123
Bank of New York Mellon
BK
$74.5B
| $721K | 0.1% | 14,000 | – | – |
|
124
Deere & Co
DE
$129B
| $715K | 0.1% | 4,600 -60 | -1% | -$9.33K |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.33B
| $707K | 0.1% | 54,277 | – | – |
|