CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+21.28%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$865M
AUM Growth
+$180M
(+26%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
856
New
68
Increased
208
Reduced
128
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 2 |
Home Depot
HD
|
$2.82M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$2.78M |
| 4 |
Brookfield Infrastructure
BIPC
|
$2.38M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.47M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Staples | 4.95% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.08M | 0.13% |
27,068
-68,660
| -72% | -$2.74M |
|
127
iShares Gold Trust
IAU
$53.2B
| $1.07M | 0.12% |
31,620
+911
| +3% | +$30.9K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.07M | 0.12% |
4
| – | – |
|
129
State Street
STT
$31.7B
| $1.05M | 0.12% |
16,569
+1,373
| +9% | +$87.3K |
|
|
CVIA
130
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.04M | 0.12% |
2,155,287
-886,364
| -29% | -$426K |
|
131
Micron Technology
MU
$147B
| $1.02M | 0.12% |
19,864
+18,240
| +1,123% | +$939K |
|
132
Parker-Hannifin
PH
$96.3B
| $1.02M | 0.12% |
5,577
| – | – |
|
133
Zimmer Biomet
ZBH
$20.7B
| $1.01M | 0.12% |
8,746
+5,150
| +143% | +$596K |
|
134
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.01M | 0.12% |
23,340
| – | – |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $989K | 0.11% |
17,656
-464
| -3% | -$26K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $986K | 0.11% |
9,689
| – | – |
|
137
Universal Electronics
UEIC
$64M
| $945K | 0.11% |
20,184
+1,250
| +7% | +$58.5K |
|
138
Adobe
ADBE
$152B
| $940K | 0.11% |
2,160
| – | – |
|
139
United Parcel Service
UPS
$71.5B
| $939K | 0.11% |
8,448
+604
| +8% | +$67.1K |
|
140
Blackrock
BLK
$171B
| $924K | 0.11% |
1,698
-127
| -7% | -$69.1K |
|
141
TJX Companies
TJX
$157B
| $920K | 0.11% |
18,194
+1,163
| +7% | +$58.8K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $919K | 0.11% |
23,691
-7,303
| -24% | -$283K |
|
143
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $908K | 0.11% |
41,895
-6,925
| -14% | -$150K |
|
144
NextEra Energy, Inc.
NEE
$144B
| $896K | 0.1% |
14,928
| – | – |
|
145
Cummins
CMI
$54.8B
| $831K | 0.1% |
4,797
+3,755
| +360% | +$650K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $831K | 0.1% |
17,467
-1,000
| -5% | -$47.6K |
|
147
iShares Select Dividend ETF
DVY
$20.7B
| $827K | 0.1% |
10,245
+3,005
| +42% | +$243K |
|
148
CVS Health
CVS
$89.1B
| $802K | 0.09% |
12,344
+1,725
| +16% | +$112K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $801K | 0.09% |
7,116
-177
| -2% | -$19.9K |
|
150
Truist Financial
TFC
$59.3B
| $794K | 0.09% |
21,144
+1,063
| +5% | +$39.9K |
|