CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-19.42%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-17%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
792
New
510
Increased
89
Reduced
134
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.13M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.99M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 5 |
Apple
AAPL
|
$907K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $1.17M | 0.17% |
24,589
-547
| -2% | -$26.1K |
|
102
S&P Global
SPGI
$165B
| $1.16M | 0.17% |
4,720
-780
| -14% | -$191K |
|
103
RTX Corp
RTX
$212B
| $1.16M | 0.17% |
12,247
-3,520
| -22% | -$332K |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.15M | 0.17% |
8,593
| – | – |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.11M | 0.16% |
9,084
| – | – |
|
106
Eaton
ETN
$134B
| $1.09M | 0.16% |
14,014
+7
| +0% | +$544 |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.16% |
4
| – | – |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.16% |
7,080
| – | – |
|
109
Lowe's Companies
LOW
$146B
| $1.06M | 0.15% |
12,343
-569
| -4% | -$49K |
|
110
Alibaba
BABA
$325B
| $1.06M | 0.15% |
5,449
+27
| +0.5% | +$5.25K |
|
111
Illinois Tool Works
ITW
$76.2B
| $1.05M | 0.15% |
7,380
+2
| +0% | +$284 |
|
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.15% |
30,994
-43,524
| -58% | -$1.45M |
|
113
Comcast
CMCSA
$125B
| $1M | 0.15% |
29,218
-2,488
| -8% | -$85.5K |
|
114
Intercontinental Exchange
ICE
$100B
| $983K | 0.14% |
12,175
-774
| -6% | -$62.5K |
|
115
American Tower
AMT
$91.9B
| $948K | 0.14% |
4,354
+67
| +2% | +$14.6K |
|
116
Tesla
TSLA
$1.08T
| $932K | 0.14% |
1,779
-155
| -8% | -$81.2K |
|
117
iShares Gold Trust
IAU
$52.2B
| $926K | 0.13% |
61,418
+3,887
| +7% | +$58.6K |
|
118
PayPal
PYPL
$66.5B
| $924K | 0.13% |
9,649
-1,930
| -17% | -$185K |
|
119
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $905K | 0.13% |
+18,560
| New | +$905K |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $903K | 0.13% |
9,764
| – | – |
|
121
Sysco
SYY
$38.8B
| $898K | 0.13% |
19,679
| – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $898K | 0.13% |
3,732
+500
| +15% | +$120K |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $879K | 0.13% |
23,340
| – | – |
|
124
TJX Companies
TJX
$155B
| $814K | 0.12% |
17,031
+44
| +0.3% | +$2.1K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $814K | 0.12% |
9,689
-9,041
| -48% | -$760K |
|