CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+21.28%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$865M
AUM Growth
+$180M
(+26%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
856
New
68
Increased
208
Reduced
128
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 2 |
Home Depot
HD
|
$2.82M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$2.78M |
| 4 |
Brookfield Infrastructure
BIPC
|
$2.38M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.47M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Staples | 4.95% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83B
| $1.53M | 0.18% |
4,974
+6
| +0.1% | +$1.84K |
|
102
AT&T
T
$212B
| $1.46M | 0.17% |
63,924
+6,338
| +11% | +$145K |
|
103
Kimberly-Clark
KMB
$42.9B
| $1.45M | 0.17% |
10,286
+8,000
| +350% | +$1.13M |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.16% |
16,380
+15,283
| +1,393% | +$1.32M |
|
105
Chubb
CB
$112B
| $1.41M | 0.16% |
11,124
+5,705
| +105% | +$722K |
|
106
Comcast
CMCSA
$125B
| $1.4M | 0.16% |
35,921
+6,703
| +23% | +$261K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.36M | 0.16% |
17,170
-998
| -5% | -$78.9K |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.33M | 0.15% |
+51,478
| New | +$1.33M |
|
109
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.31M | 0.15% |
74,898
-11,448
| -13% | -$201K |
|
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.3M | 0.15% |
28,567
-8,505
| -23% | -$387K |
|
111
Illinois Tool Works
ITW
$77.4B
| $1.29M | 0.15% |
7,383
+3
| +0% | +$525 |
|
112
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.27M | 0.15% |
6,594
-486
| -7% | -$93.3K |
|
113
Stryker
SYK
$151B
| $1.24M | 0.14% |
6,901
+4,150
| +151% | +$747K |
|
114
Applied Materials
AMAT
$126B
| $1.24M | 0.14% |
20,436
+16,400
| +406% | +$991K |
|
115
Eaton
ETN
$136B
| $1.22M | 0.14% |
13,966
-48
| -0.3% | -$4.2K |
|
116
Medtronic
MDT
$119B
| $1.21M | 0.14% |
13,140
-217
| -2% | -$19.9K |
|
117
American Tower
AMT
$91.4B
| $1.18M | 0.14% |
4,562
+208
| +5% | +$53.8K |
|
118
Alibaba
BABA
$312B
| $1.18M | 0.14% |
5,454
+5
| +0.1% | +$1.08K |
|
119
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.15M | 0.13% |
25,614
-4,916
| -16% | -$221K |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.15M | 0.13% |
8,593
| – | – |
|
121
ARK Innovation ETF
ARKK
$7.46B
| $1.15M | 0.13% |
16,091
+4,630
| +40% | +$330K |
|
122
Sysco
SYY
$39.5B
| $1.12M | 0.13% |
20,504
+825
| +4% | +$45.1K |
|
123
RTX Corp
RTX
$212B
| $1.12M | 0.13% |
18,104
-1,356
| -7% | -$83.6K |
|
124
Intercontinental Exchange
ICE
$99.9B
| $1.12M | 0.13% |
12,175
| – | – |
|
125
NVIDIA
NVDA
$4.18T
| $1.09M | 0.13% |
114,240
+6,280
| +6% | +$59.6K |
|