CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+7.6%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+8.3%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,340
New
204
Increased
423
Reduced
180
Closed
70
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$25.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.79M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
| 5 |
Apple
AAPL
|
$822K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 2 |
Commercial Vehicle Group
CVGI
|
$2.53M |
| 3 |
Broadstone Net Lease
BNL
|
$1.94M |
| 4 |
Wells Fargo
WFC
|
$797K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$685K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $2.38M | 0.18% |
16,260
+598
| +4% | +$87.7K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.36M | 0.18% |
30,207
+45
| +0.1% | +$3.52K |
|
103
Union Pacific
UNP
$132B
| $2.35M | 0.18% |
10,672
-401
| -4% | -$88.2K |
|
104
Salesforce
CRM
$245B
| $2.3M | 0.18% |
9,434
+72
| +0.8% | +$17.6K |
|
105
Comcast
CMCSA
$125B
| $2.3M | 0.18% |
40,273
-233
| -0.6% | -$13.3K |
|
106
Novartis
NVS
$248B
| $2.29M | 0.18% |
25,138
-3,061
| -11% | -$279K |
|
107
Adobe
ADBE
$148B
| $2.25M | 0.17% |
3,849
-15
| -0.4% | -$8.78K |
|
108
Stryker
SYK
$149B
| $2.22M | 0.17% |
8,551
+61
| +0.7% | +$15.8K |
|
109
Seagate
STX
$37.5B
| $2.18M | 0.17% |
24,730
+600
| +2% | +$52.8K |
|
110
Sysco
SYY
$38.8B
| $2.03M | 0.16% |
26,155
+53
| +0.2% | +$4.12K |
|
111
Middlefield Banc Corp
MBCN
$235M
| $1.96M | 0.15% |
82,902
-5,073
| -6% | -$120K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.15% |
35,331
-2,353
| -6% | -$130K |
|
113
Cleveland-Cliffs
CLF
$5.18B
| $1.91M | 0.15% |
88,484
| – | – |
|
114
Medtronic
MDT
$118B
| $1.85M | 0.14% |
14,887
+626
| +4% | +$77.7K |
|
115
AT&T
T
$208B
| $1.83M | 0.14% |
63,616
+1,855
| +3% | +$53.4K |
|
116
Sprott Physical Gold
PHYS
$12.7B
| $1.79M | 0.14% |
127,469
| – | – |
|
117
Air Products & Chemicals
APD
$64.8B
| $1.77M | 0.14% |
6,154
+33
| +0.5% | +$9.49K |
|
118
United Parcel Service
UPS
$72.3B
| $1.76M | 0.14% |
8,476
+523
| +7% | +$109K |
|
119
Micron Technology
MU
$133B
| $1.76M | 0.14% |
20,719
+220
| +1% | +$18.7K |
|
120
State Street
STT
$32.1B
| $1.76M | 0.14% |
21,400
+262
| +1% | +$21.6K |
|
121
Lockheed Martin
LMT
$105B
| $1.73M | 0.13% |
4,566
+509
| +13% | +$193K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.71M | 0.13% |
6,297
-408
| -6% | -$111K |
|
123
CSX Corp
CSX
$60.2B
| $1.71M | 0.13% |
53,169
+35,104
| +194% | -$32.9K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.67M | 0.13% |
4
| – | – |
|
125
Chubb
CB
$111B
| $1.62M | 0.12% |
10,203
+175
| +2% | +$27.8K |
|