CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+3.18%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$751M
AUM Growth
+$25.8M
(+3.6%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
282
New
25
Increased
103
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.05M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.33M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.6M |
| 2 |
PayPal
PYPL
|
$4.03M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $1.32M | 0.18% |
13,590
-1,180
| -8% | -$115K |
|
102
Sherwin-Williams
SHW
$91.2B
| $1.3M | 0.17% |
8,502
+1,359
| +19% | +$208K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.3M | 0.17% |
18,168
| – | – |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.17% |
4
| – | – |
|
105
AT&T
T
$212B
| $1.24M | 0.17% |
49,144
-7,705
| -14% | -$195K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.24M | 0.17% |
21,900
+2,012
| +10% | +$114K |
|
107
Eaton
ETN
$136B
| $1.24M | 0.16% |
14,842
-293
| -2% | -$24.4K |
|
108
Universal Electronics
UEIC
$64.7M
| $1.23M | 0.16% |
29,995
+1,250
| +4% | +$51.3K |
|
109
Lowe's Companies
LOW
$148B
| $1.22M | 0.16% |
12,043
-143
| -1% | -$14.4K |
|
110
Comcast
CMCSA
$125B
| $1.17M | 0.16% |
27,754
-351
| -1% | -$14.8K |
|
111
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.16M | 0.15% |
49,770
-32,875
| -40% | -$767K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.13M | 0.15% |
8,854
-796
| -8% | -$101K |
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.11M | 0.15% |
25,370
+3,141
| +14% | +$137K |
|
|
114
PayPal
PYPL
$65.4B
| $1.06M | 0.14% |
1,615
-6,126
| -79% | -$4.03M |
|
115
Intercontinental Exchange
ICE
$99.9B
| $1.05M | 0.14% |
12,175
| – | – |
|
116
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.04M | 0.14% |
21,372
-430
| -2% | -$20.9K |
|
117
Truist Financial
TFC
$60.7B
| $1.02M | 0.14% |
20,726
+1,747
| +9% | +$85.8K |
|
118
Illinois Tool Works
ITW
$77.4B
| $980K | 0.13% |
6,501
-215
| -3% | -$32.4K |
|
119
TJX Companies
TJX
$157B
| $972K | 0.13% |
18,395
+5,432
| +42% | +$287K |
|
120
Union Pacific
UNP
$132B
| $927K | 0.12% |
5,480
+1,423
| +35% | +$241K |
|
121
United Parcel Service
UPS
$71.6B
| $911K | 0.12% |
8,823
-1,044
| -11% | -$108K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.9B
| $883K | 0.12% |
7,325
+1,994
| +37% | +$240K |
|
123
State Street
STT
$32.4B
| $875K | 0.12% |
15,614
+6
| +0% | +$336 |
|
124
Vanguard Total International Bond ETF
BNDX
$68.2B
| $869K | 0.12% |
15,172
+1,852
| +14% | +$106K |
|
125
Alibaba
BABA
$312B
| $865K | 0.12% |
5,106
+2,742
| +116% | +$465K |
|