CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+1.74%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$747M
AUM Growth
-$3.59M
(-0.48%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
279
New
9
Increased
83
Reduced
122
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.06M |
| 5 |
PayPal
PYPL
|
$779K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 3 |
Commercial Vehicle Group
CVGI
|
$2.87M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 9.2% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 4.68% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.28M | 0.17% |
18,168
| – | – |
|
|
102
Vanguard Total Stock Market ETF
VTI
$529B
| $1.26M | 0.17% |
8,343
-19,761
| -70% | -$2.98M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.17% |
4
| – | – |
|
104
Eaton
ETN
$136B
| $1.22M | 0.16% |
14,669
-173
| -1% | -$14.4K |
|
105
Universal Electronics
UEIC
$64.7M
| $1.19M | 0.16% |
23,434
-6,561
| -22% | -$334K |
|
106
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.18M | 0.16% |
23,854
+2,482
| +12% | +$123K |
|
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.17M | 0.16% |
49,770
| – | – |
|
108
Illinois Tool Works
ITW
$77.4B
| $1.16M | 0.16% |
7,422
+921
| +14% | +$144K |
|
109
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.13M | 0.15% |
7,080
-2,468
| -26% | -$394K |
|
110
Intercontinental Exchange
ICE
$99.9B
| $1.12M | 0.15% |
12,175
| – | – |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.11M | 0.15% |
27,573
+9,359
| +51% | +$377K |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.09M | 0.15% |
8,593
+2,358
| +38% | +$299K |
|
113
Truist Financial
TFC
$60.7B
| $1.09M | 0.15% |
20,401
-325
| -2% | -$17.3K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.14% |
21,684
-17,862
| -45% | -$876K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.06M | 0.14% |
18,900
-3,000
| -14% | -$168K |
|
116
Fulton Financial
FULT
$3.59B
| $1.04M | 0.14% |
64,414
+29,414
| +84% | +$476K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.04M | 0.14% |
8,071
-783
| -9% | -$100K |
|
118
United Parcel Service
UPS
$71.6B
| $1.03M | 0.14% |
8,557
-266
| -3% | -$31.9K |
|
119
GE Aerospace
GE
$299B
| $1.01M | 0.13% |
22,615
-3,497
| -13% | -$156K |
|
120
American Tower
AMT
$91.4B
| $952K | 0.13% |
4,304
+698
| +19% | +$154K |
|
121
TJX Companies
TJX
$157B
| $947K | 0.13% |
16,987
-1,408
| -8% | -$78.5K |
|
|
122
PayPal
PYPL
$65.4B
| $946K | 0.13% |
9,133
+7,518
| +466% | +$779K |
|
123
SPDR Gold Trust
GLD
$110B
| $924K | 0.12% |
6,652
+1,906
| +40% | +$265K |
|
124
Union Pacific
UNP
$132B
| $907K | 0.12% |
5,602
+122
| +2% | +$19.8K |
|
125
Altria Group
MO
$112B
| $895K | 0.12% |
21,874
+5,520
| +34% | +$226K |
|