CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.88%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,212
New
225
Increased
321
Reduced
151
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.28M |
| 2 |
Broadstone Net Lease
BNL
|
$2.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 5 |
Apple
AAPL
|
$1.51M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1,000K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $2.19M | 0.18% |
40,506
+2,038
| +5% | +$110K |
|
102
NVIDIA
NVDA
$4.15T
| $2.18M | 0.18% |
4,076
+274
| +7% | +$146K |
|
103
Nordson
NDSN
$12.5B
| $2.17M | 0.18% |
10,923
-702
| -6% | -$139K |
|
104
IBM
IBM
$227B
| $2.09M | 0.17% |
15,662
+851
| +6% | +$113K |
|
105
Stryker
SYK
$149B
| $2.07M | 0.17% |
8,490
-237
| -3% | -$57.7K |
|
106
Sysco
SYY
$38.8B
| $2.06M | 0.17% |
26,102
+2,003
| +8% | +$158K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.01M | 0.17% |
37,684
+9,168
| +32% | +$489K |
|
108
Salesforce
CRM
$245B
| $1.98M | 0.17% |
9,362
+400
| +4% | +$84.8K |
|
109
AT&T
T
$208B
| $1.87M | 0.16% |
61,761
-221
| -0.4% | -$6.68K |
|
110
Seagate
STX
$37.5B
| $1.85M | 0.15% |
24,130
| – | – |
|
111
Middlefield Banc Corp
MBCN
$235M
| $1.84M | 0.15% |
87,975
-5,257
| -6% | -$110K |
|
112
Adobe
ADBE
$148B
| $1.84M | 0.15% |
3,864
+607
| +19% | +$289K |
|
113
Micron Technology
MU
$133B
| $1.81M | 0.15% |
20,499
+285
| +1% | +$25.1K |
|
114
Cleveland-Cliffs
CLF
$5.18B
| $1.78M | 0.15% |
88,484
+18,000
| +26% | +$362K |
|
115
State Street
STT
$32.1B
| $1.78M | 0.15% |
21,138
+2,022
| +11% | +$170K |
|
116
CSX Corp
CSX
$60.2B
| $1.74M | 0.15% |
18,065
-1,141
| -6% | -$110K |
|
117
Air Products & Chemicals
APD
$64.8B
| $1.72M | 0.14% |
6,121
-10
| -0.2% | -$2.81K |
|
118
Sprott Physical Gold
PHYS
$12.7B
| $1.71M | 0.14% |
127,469
| – | – |
|
119
Medtronic
MDT
$118B
| $1.69M | 0.14% |
14,261
+353
| +3% | +$41.7K |
|
120
S&P Global
SPGI
$165B
| $1.67M | 0.14% |
4,726
+6
| +0.1% | +$2.12K |
|
121
Deere & Co
DE
$127B
| $1.66M | 0.14% |
4,444
+8
| +0.2% | +$2.99K |
|
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.64M | 0.14% |
29,790
-18,300
| -38% | -$1.01M |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.63M | 0.14% |
6,705
-25
| -0.4% | -$6.08K |
|
124
Chubb
CB
$111B
| $1.58M | 0.13% |
10,028
+240
| +2% | +$37.9K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.54M | 0.13% |
4
| – | – |
|