CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-13.7%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
268
New
39
Increased
114
Reduced
58
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.54M |
| 3 |
Commercial Vehicle Group
CVGI
|
$4.45M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.13M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$44.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$970K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$964K |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $1.07M | 0.17% | 15,568 +2,257 | +17% | +$155K |
|
102
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.17% | 4,351 -18 | -0.4% | -$4.41K |
|
103
CVS Health
CVS
$92.8B
| $1.06M | 0.17% | 16,220 +3,134 | +24% | +$205K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.17% | 13,631 +4,709 | +53% | +$367K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.16% | 9,489 +3,947 | +71% | +$438K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.03M | 0.16% | 9,084 | – | – |
|
107
Mastercard
MA
$538B
| $1.01M | 0.16% | 5,351 +284 | +6% | +$53.6K |
|
108
State Street
STT
$32.6B
| $1.01M | 0.16% | 15,932 -9 | -0.1% | -$568 |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1M | 0.16% | +22,107 | New | +$1M |
|
110
Schwab US TIPS ETF
SCHP
$13.9B
| $997K | 0.16% | +18,722 | New | +$997K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $992K | 0.15% | 7,570 +315 | +4% | +$41.3K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $977K | 0.15% | 5,109 -147 | -3% | -$28.1K |
|
113
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $972K | 0.15% | 11,487 -4,896 | -30% | -$414K |
|
114
Target
TGT
$43.6B
| $963K | 0.15% | 14,573 +624 | +4% | +$41.2K |
|
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $943K | 0.15% | 24,599 -15,639 | -39% | -$600K |
|
116
CSX Corp
CSX
$60.6B
| $934K | 0.15% | 15,031 +1,273 | +9% | +$79.1K |
|
117
Comcast
CMCSA
$125B
| $930K | 0.14% | 27,320 +325 | +1% | +$11.1K |
|
118
Sherwin-Williams
SHW
$91.2B
| $930K | 0.14% | 2,364 -74 | -3% | -$29.1K |
|
119
Illinois Tool Works
ITW
$77.1B
| $929K | 0.14% | 7,336 +827 | +13% | +$105K |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $925K | 0.14% | +9,109 | New | +$925K |
|
121
Intercontinental Exchange
ICE
$101B
| $917K | 0.14% | 12,175 | – | – |
|
122
United Parcel Service
UPS
$74.1B
| $915K | 0.14% | 9,385 +558 | +6% | +$54.4K |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $913K | 0.14% | 6,976 +210 | +3% | +$27.5K |
|
124
Truist Financial
TFC
$60.4B
| $870K | 0.14% | 20,079 +1,890 | +10% | +$81.9K |
|
125
Lockheed Martin
LMT
$106B
| $861K | 0.13% | 3,290 +1,597 | +94% | +$418K |
|