CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-0.19%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+2.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,445
New
175
Increased
394
Reduced
252
Closed
134
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.88M |
| 2 |
Ares Capital
ARCC
|
$4.88M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.2M |
| 4 |
ProShares Ultra QQQ
QLD
|
$2.09M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.45M |
| 3 |
Wells Fargo
WFC
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Steris
STE
|
$999K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $2.52M | 0.19% |
16,906
+358
| +2% | +$53.4K |
|
102
Illinois Tool Works
ITW
$76.2B
| $2.51M | 0.19% |
12,161
+53
| +0.4% | +$11K |
|
103
Altria Group
MO
$112B
| $2.42M | 0.18% |
53,046
+34,497
| +186% | +$1.57M |
|
104
IBM
IBM
$227B
| $2.41M | 0.18% |
17,323
+1,063
| +7% | +$148K |
|
105
Comcast
CMCSA
$125B
| $2.36M | 0.18% |
42,263
+1,990
| +5% | +$111K |
|
106
Stryker
SYK
$149B
| $2.36M | 0.18% |
8,938
+387
| +5% | +$102K |
|
107
PPG Industries
PPG
$24.6B
| $2.31M | 0.17% |
16,155
-224
| -1% | -$32K |
|
108
Adobe
ADBE
$148B
| $2.26M | 0.17% |
3,931
+82
| +2% | +$47.2K |
|
109
Union Pacific
UNP
$132B
| $2.1M | 0.16% |
10,688
+16
| +0.1% | +$3.14K |
|
110
Seagate
STX
$37.5B
| $2.09M | 0.16% |
25,330
+600
| +2% | +$49.5K |
|
111
ScottsMiracle-Gro
SMG
$3.48B
| $2.07M | 0.15% |
14,154
-25
| -0.2% | -$3.66K |
|
112
Sysco
SYY
$38.8B
| $2.05M | 0.15% |
26,147
-8
| -0% | -$628 |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.04M | 0.15% |
25,801
+6,695
| +35% | +$530K |
|
114
Colgate-Palmolive
CL
$67.7B
| $2.04M | 0.15% |
26,930
-3,518
| -12% | -$266K |
|
115
Novartis
NVS
$248B
| $2.02M | 0.15% |
24,718
-420
| -2% | -$34.3K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.97M | 0.15% |
39,434
+14,953
| +61% | +$748K |
|
|
117
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.94M | 0.15% |
29,629
+28,561
| +2,674% | +$1.87M |
|
118
Chubb
CB
$111B
| $1.84M | 0.14% |
10,586
+383
| +4% | +$66.4K |
|
119
Middlefield Banc Corp
MBCN
$235M
| $1.83M | 0.14% |
76,732
-6,170
| -7% | -$147K |
|
120
State Street
STT
$32.1B
| $1.82M | 0.14% |
21,463
+63
| +0.3% | +$5.34K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 0.13% |
35,566
+235
| +0.7% | +$11.8K |
|
122
Medtronic
MDT
$118B
| $1.76M | 0.13% |
14,075
-812
| -5% | -$102K |
|
123
Sprott Physical Gold
PHYS
$12.7B
| $1.76M | 0.13% |
127,469
| – | – |
|
124
Cleveland-Cliffs
CLF
$5.18B
| $1.75M | 0.13% |
88,484
| – | – |
|
125
Lockheed Martin
LMT
$105B
| $1.67M | 0.12% |
4,842
+276
| +6% | +$95.2K |
|