CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+15.29%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$167M
(+18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,045
New
145
Increased
238
Reduced
161
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
| 2 |
Amazon
AMZN
|
$2.81M |
| 3 |
Automatic Data Processing
ADP
|
$2.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.68M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.47M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.28M |
| 3 |
Steris
STE
|
$2.37M |
| 4 |
Commercial Vehicle Group
CVGI
|
$1.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.18T
| $1.99M | 0.18% |
152,080
| – | – |
|
102
Sprott Physical Gold
PHYS
$12.7B
| $1.92M | 0.18% |
127,469
| – | – |
|
103
Emerson Electric
EMR
$74.9B
| $1.91M | 0.17% |
23,787
+759
| +3% | +$61K |
|
104
IBM
IBM
$230B
| $1.86M | 0.17% |
15,492
+1,556
| +11% | +$187K |
|
105
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.83M | 0.17% |
80,541
+7,410
| +10% | +$168K |
|
106
Sysco
SYY
$39.5B
| $1.79M | 0.16% |
24,099
+4,525
| +23% | +$336K |
|
107
AT&T
T
$212B
| $1.78M | 0.16% |
82,064
+17,564
| +27% | +$382K |
|
108
Applied Materials
AMAT
$126B
| $1.76M | 0.16% |
20,436
| – | – |
|
109
CSX Corp
CSX
$60.9B
| $1.74M | 0.16% |
57,618
-11,964
| -17% | -$362K |
|
110
Parker-Hannifin
PH
$95.9B
| $1.73M | 0.16% |
6,342
+10
| +0.2% | +$2.73K |
|
111
Air Products & Chemicals
APD
$64.5B
| $1.68M | 0.15% |
6,131
+88
| +1% | +$24K |
|
112
Eaton
ETN
$136B
| $1.64M | 0.15% |
13,645
+159
| +1% | +$19.1K |
|
113
Alibaba
BABA
$312B
| $1.63M | 0.15% |
7,016
+517
| +8% | +$120K |
|
114
Adobe
ADBE
$146B
| $1.63M | 0.15% |
3,257
+245
| +8% | +$123K |
|
115
Medtronic
MDT
$119B
| $1.63M | 0.15% |
13,908
+1,155
| +9% | +$135K |
|
116
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.62M | 0.15% |
6,730
+136
| +2% | +$32.8K |
|
117
S&P Global
SPGI
$165B
| $1.55M | 0.14% |
4,720
| – | – |
|
118
Micron Technology
MU
$139B
| $1.52M | 0.14% |
20,214
| – | – |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.51M | 0.14% |
14,725
-4,323
| -23% | -$444K |
|
120
Chubb
CB
$112B
| $1.51M | 0.14% |
9,788
+1
| +0% | +$154 |
|
121
Seagate
STX
$39.1B
| $1.5M | 0.14% |
24,130
+23,463
| +3,518% | +$1.46M |
|
122
TJX Companies
TJX
$157B
| $1.48M | 0.13% |
21,678
+3,326
| +18% | +$227K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.13% |
28,516
-1,188
| -4% | -$61.4K |
|
124
Lockheed Martin
LMT
$107B
| $1.41M | 0.13% |
3,974
-264
| -6% | -$93.7K |
|
125
Intercontinental Exchange
ICE
$99.9B
| $1.4M | 0.13% |
12,175
| – | – |
|