CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+10.91%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$933M
AUM Growth
+$68.2M
(+7.9%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
947
New
151
Increased
197
Reduced
170
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.45M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$7.14M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.92M |
| 4 |
SPDR Gold Trust
GLD
|
$1.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.37M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.64M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.27M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $1.62M | 0.17% |
4,238
-664
| -14% | -$254K |
|
102
IBM
IBM
$230B
| $1.62M | 0.17% |
13,936
-12,352
| -47% | -$1.44M |
|
103
Illinois Tool Works
ITW
$77.4B
| $1.58M | 0.17% |
8,151
+768
| +10% | +$148K |
|
104
Kimberly-Clark
KMB
$42.9B
| $1.52M | 0.16% |
10,286
| – | – |
|
105
Emerson Electric
EMR
$74.9B
| $1.51M | 0.16% |
23,028
-1,716
| -7% | -$113K |
|
106
Northrop Grumman
NOC
$83B
| $1.5M | 0.16% |
4,763
-211
| -4% | -$66.6K |
|
107
ARK Innovation ETF
ARKK
$7.46B
| $1.48M | 0.16% |
16,091
| – | – |
|
108
Adobe
ADBE
$146B
| $1.48M | 0.16% |
3,012
+852
| +39% | +$418K |
|
109
Stryker
SYK
$151B
| $1.44M | 0.15% |
6,901
| – | – |
|
110
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.43M | 0.15% |
6,594
| – | – |
|
111
AT&T
T
$212B
| $1.39M | 0.15% |
64,500
+576
| +0.9% | +$12.4K |
|
112
Eaton
ETN
$136B
| $1.38M | 0.15% |
13,486
-480
| -3% | -$49K |
|
113
United Parcel Service
UPS
$71.6B
| $1.37M | 0.15% |
8,194
-254
| -3% | -$42.3K |
|
114
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.35M | 0.14% |
73,131
-1,767
| -2% | -$32.7K |
|
115
Medtronic
MDT
$119B
| $1.33M | 0.14% |
12,753
-387
| -3% | -$40.2K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.14% |
29,704
-17,330
| -37% | -$764K |
|
117
Parker-Hannifin
PH
$95.9B
| $1.28M | 0.14% |
6,332
+755
| +14% | +$153K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.14% |
4
| – | – |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.26M | 0.14% |
23,887
+6,420
| +37% | +$339K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.25M | 0.13% |
30,473
+6,782
| +29% | +$277K |
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.24M | 0.13% |
9,283
+690
| +8% | +$92.2K |
|
122
Intercontinental Exchange
ICE
$99.9B
| $1.22M | 0.13% |
12,175
| – | – |
|
123
Sysco
SYY
$39.5B
| $1.22M | 0.13% |
19,574
-930
| -5% | -$57.9K |
|
124
Applied Materials
AMAT
$126B
| $1.22M | 0.13% |
20,436
| – | – |
|
125
iShares Gold Trust
IAU
$52B
| $1.18M | 0.13% |
32,870
+1,250
| +4% | +$45K |
|