CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-19.42%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$684M
AUM Growth
-$140M
(-17%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
792
New
508
Increased
89
Reduced
134
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.13M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.99M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 5 |
Apple
AAPL
|
$907K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| $810K | 0.12% |
15,196
+5
| +0% | +$267 |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $808K | 0.12% |
18,120
-796
| -4% | -$35.5K |
|
128
Blackrock
BLK
$170B
| $803K | 0.12% |
1,825
+103
| +6% | +$45.3K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $747K | 0.11% |
18,467
-2,840
| -13% | -$115K |
|
130
United Parcel Service
UPS
$72.1B
| $733K | 0.11% |
7,844
-1,311
| -14% | -$123K |
|
131
Universal Electronics
UEIC
$64M
| $726K | 0.11% |
18,934
+1,250
| +7% | +$47.9K |
|
132
Parker-Hannifin
PH
$96.1B
| $724K | 0.11% |
5,577
+750
| +16% | +$97.4K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $723K | 0.11% |
7,293
-802
| -10% | -$79.5K |
|
134
NVIDIA
NVDA
$4.07T
| $711K | 0.1% |
107,960
+14,040
| +15% | +$92.5K |
|
135
Boeing
BA
$174B
| $700K | 0.1% |
4,694
-1,378
| -23% | -$205K |
|
136
Adobe
ADBE
$148B
| $687K | 0.1% |
2,160
-671
| -24% | -$213K |
|
137
GE Aerospace
GE
$296B
| $680K | 0.1% |
17,191
-2,432
| -12% | -$96.2K |
|
|
OMN
138
DELISTED
OMNOVA Solutions Inc.
OMN
| $655K | 0.1% |
64,550
| – | – |
|
139
Air Products & Chemicals
APD
$64.5B
| $643K | 0.09% |
3,220
-652
| -17% | -$130K |
|
140
Union Pacific
UNP
$131B
| $641K | 0.09% |
4,546
-1,060
| -19% | -$149K |
|
141
Altria Group
MO
$112B
| $635K | 0.09% |
16,421
-5,668
| -26% | -$219K |
|
142
CVS Health
CVS
$93.6B
| $630K | 0.09% |
10,619
-2,437
| -19% | -$145K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $627K | 0.09% |
+48,700
| New | +$627K |
|
144
Truist Financial
TFC
$60B
| $619K | 0.09% |
20,081
-2,708
| -12% | -$83.5K |
|
145
Allstate
ALL
$53.1B
| $617K | 0.09% |
6,726
-791
| -11% | -$72.6K |
|
146
Deere & Co
DE
$128B
| $613K | 0.09% |
4,439
+13
| +0.3% | +$1.8K |
|
147
Chubb
CB
$111B
| $605K | 0.09% |
5,419
+1
| +0% | +$112 |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $591K | 0.09% |
16,950
+10,600
| +167% | +$370K |
|
149
NXP Semiconductors
NXPI
$57.2B
| $564K | 0.08% |
6,795
| – | – |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $532K | 0.08% |
7,240
-11,889
| -62% | -$874K |
|