CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+14.3%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+13%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
267
New
28
Increased
101
Reduced
86
Closed
10
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$7.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$998K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.97% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.21M | 0.17% |
4
| – | – |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.19M | 0.16% |
9,650
+161
| +2% | +$19.9K |
|
103
DuPont de Nemours
DD
$31.6B
| $1.18M | 0.16% |
22,115
-3,459
| -14% | -$184K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.17M | 0.16% |
14,658
+1,027
| +8% | +$81.9K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.16M | 0.16% |
13,335
+3,828
| +40% | +$332K |
|
106
Target
TGT
$42B
| $1.15M | 0.16% |
14,343
-230
| -2% | -$18.5K |
|
107
CSX Corp
CSX
$60.2B
| $1.13M | 0.16% |
15,031
| – | – |
|
108
Comcast
CMCSA
$125B
| $1.12M | 0.16% |
28,105
+785
| +3% | +$31.4K |
|
109
United Parcel Service
UPS
$72.3B
| $1.1M | 0.15% |
9,867
+482
| +5% | +$53.9K |
|
110
Lockheed Martin
LMT
$105B
| $1.09M | 0.15% |
3,642
+352
| +11% | +$106K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.09M | 0.15% |
4,972
-137
| -3% | -$30K |
|
112
Universal Electronics
UEIC
$63.5M
| $1.07M | 0.15% |
28,745
+1,250
| +5% | +$46.4K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.14% |
6,926
-50
| -0.7% | -$7.57K |
|
114
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.03M | 0.14% |
10,901
-586
| -5% | -$55.5K |
|
115
State Street
STT
$32.1B
| $1.03M | 0.14% |
15,608
-324
| -2% | -$21.3K |
|
116
Sherwin-Williams
SHW
$90.5B
| $1.03M | 0.14% |
2,381
+17
| +0.7% | +$7.33K |
|
117
Illinois Tool Works
ITW
$76.2B
| $964K | 0.13% |
6,716
-620
| -8% | -$89K |
|
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $957K | 0.13% |
22,229
-2,370
| -10% | -$102K |
|
119
Intercontinental Exchange
ICE
$100B
| $927K | 0.13% |
12,175
| – | – |
|
120
Truist Financial
TFC
$59.8B
| $883K | 0.12% |
18,979
-1,100
| -5% | -$51.2K |
|
121
CVS Health
CVS
$93B
| $827K | 0.11% |
15,328
-892
| -5% | -$48.1K |
|
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $808K | 0.11% |
9,030
| – | – |
|
123
PayPal
PYPL
$66.5B
| $804K | 0.11% |
+7,741
| New | +$804K |
|
124
ProShares Ultra QQQ
QLD
$8.89B
| $800K | 0.11% |
+8,892
| New | +$800K |
|
125
Deere & Co
DE
$127B
| $770K | 0.11% |
4,819
-318
| -6% | -$50.8K |
|