CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+4.75%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
237
New
13
Increased
94
Reduced
72
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 7.49% |
| 3 | Real Estate | 6.22% |
| 4 | Healthcare | 6% |
| 5 | Materials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.16% | 7,255 +585 | +9% | +$96.2K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.16% | 27,287 +4,183 | +18% | +$180K |
|
103
Eaton
ETN
$136B
| $1.15M | 0.16% | 13,311 +244 | +2% | +$21.2K |
|
104
Mastercard
MA
$538B
| $1.13M | 0.15% | 5,067 -806 | -14% | -$179K |
|
105
Vanguard Total International Stock ETF
VXUS
$102B
| $1.12M | 0.15% | 20,798 +9,787 | +89% | +$528K |
|
106
Sherwin-Williams
SHW
$91.2B
| $1.11M | 0.15% | 2,438 -6 | -0.2% | -$2.73K |
|
107
Honeywell
HON
$139B
| $1.1M | 0.15% | 6,579 +68 | +1% | +$11.3K |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.14% | 6,766 -445 | -6% | -$69.4K |
|
109
Universal Electronics
UEIC
$64.8M
| $1.03M | 0.14% | 26,245 +1,250 | +5% | +$49.2K |
|
110
United Parcel Service
UPS
$74.1B
| $1.03M | 0.14% | 8,827 -202 | -2% | -$23.6K |
|
111
CVS Health
CVS
$92.8B
| $1.03M | 0.14% | 13,086 -122 | -0.9% | -$9.6K |
|
112
CSX Corp
CSX
$60.6B
| $1.02M | 0.14% | 13,758 | – | – |
|
113
Comcast
CMCSA
$125B
| $956K | 0.13% | 26,995 -2,956 | -10% | -$105K |
|
114
Illinois Tool Works
ITW
$77.1B
| $919K | 0.13% | 6,509 +2 | +0% | +$282 |
|
115
Intercontinental Exchange
ICE
$101B
| $912K | 0.13% | 12,175 +800 | +7% | +$59.9K |
|
116
Altria Group
MO
$113B
| $902K | 0.12% | 14,959 +830 | +6% | +$50K |
|
117
Truist Financial
TFC
$60.4B
| $883K | 0.12% | 18,189 +423 | +2% | +$20.5K |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $880K | 0.12% | 5,412 +2,425 | +81% | +$394K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $827K | 0.11% | 9,243 -694 | -7% | -$62.1K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $761K | 0.1% | 10,441 -173 | -2% | -$12.6K |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $757K | 0.1% | 8,758 +1,270 | +17% | +$110K |
|
122
Chubb
CB
$110B
| $754K | 0.1% | 5,644 +1 | +0% | +$134 |
|
123
Deere & Co
DE
$129B
| $745K | 0.1% | 4,955 +3 | +0.1% | +$451 |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $742K | 0.1% | 6,235 | – | – |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $723K | 0.1% | 8,661 +3,862 | +80% | +$322K |
|