CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-4.63%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+0.31%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,488
New
192
Increased
441
Reduced
161
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1M |
| 3 |
Amcor
AMCR
|
$912K |
| 4 |
Parker-Hannifin
PH
|
$849K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$742K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $2.7M | 0.18% |
6,491
+1,579
| +32% | +$656K |
|
102
American Tower
AMT
$91.9B
| $2.68M | 0.18% |
10,679
+459
| +4% | +$115K |
|
103
Cleveland-Cliffs
CLF
$5.18B
| $2.58M | 0.18% |
80,064
-10,500
| -12% | -$338K |
|
104
Eaton
ETN
$134B
| $2.53M | 0.17% |
16,671
-1,079
| -6% | -$164K |
|
105
Nordson
NDSN
$12.5B
| $2.48M | 0.17% |
10,903
+84
| +0.8% | +$19.1K |
|
106
S&P Global
SPGI
$165B
| $2.43M | 0.17% |
5,932
+373
| +7% | +$153K |
|
107
Medtronic
MDT
$118B
| $2.4M | 0.16% |
21,656
+6,913
| +47% | +$767K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.4M | 0.16% |
14,453
+1,835
| +15% | +$305K |
|
109
Seagate
STX
$37.5B
| $2.35M | 0.16% |
26,126
+141
| +0.5% | +$12.7K |
|
110
Bank of America
BAC
$371B
| $2.35M | 0.16% |
56,934
+2,115
| +4% | +$87.2K |
|
111
IBM
IBM
$227B
| $2.29M | 0.16% |
17,619
+398
| +2% | +$51.8K |
|
112
Accenture
ACN
$158B
| $2.29M | 0.16% |
6,779
+1,359
| +25% | +$458K |
|
113
Sysco
SYY
$38.8B
| $2.26M | 0.15% |
27,648
+941
| +4% | +$76.8K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.26M | 0.15% |
8,127
+349
| +4% | +$96.9K |
|
115
Chubb
CB
$111B
| $2.25M | 0.15% |
10,532
+294
| +3% | +$62.9K |
|
116
AT&T
T
$208B
| $2.19M | 0.15% |
92,648
+16,208
| +21% | +$383K |
|
|
117
Parker-Hannifin
PH
$94.8B
| $2.18M | 0.15% |
7,691
-2,992
| -28% | -$849K |
|
118
Adobe
ADBE
$148B
| $2.18M | 0.15% |
4,777
+520
| +12% | +$237K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.15M | 0.15% |
47,695
-11,431
| -19% | -$516K |
|
120
Novartis
NVS
$248B
| $2.14M | 0.15% |
24,414
| – | – |
|
121
PPG Industries
PPG
$24.6B
| $2.13M | 0.14% |
16,268
+130
| +0.8% | +$17K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.12M | 0.14% |
4
| – | – |
|
123
Lockheed Martin
LMT
$105B
| $2.06M | 0.14% |
4,668
+286
| +7% | +$126K |
|
124
Blackstone
BX
$131B
| $2.05M | 0.14% |
16,174
+1,930
| +14% | +$245K |
|
125
RTX Corp
RTX
$212B
| $2.05M | 0.14% |
20,699
+2,247
| +12% | +$223K |
|