CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+15.29%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$167M
(+18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,045
New
145
Increased
238
Reduced
161
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
| 2 |
Amazon
AMZN
|
$2.81M |
| 3 |
Automatic Data Processing
ADP
|
$2.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.68M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.47M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.28M |
| 3 |
Steris
STE
|
$2.37M |
| 4 |
Commercial Vehicle Group
CVGI
|
$1.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $1.39M | 0.13% |
10,341
+55
| +0.5% | +$7.41K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.39M | 0.13% |
4
| – | – |
|
128
State Street
STT
$32B
| $1.39M | 0.13% |
19,116
+2,540
| +15% | +$185K |
|
129
United Parcel Service
UPS
$72.1B
| $1.39M | 0.13% |
8,229
+35
| +0.4% | +$5.9K |
|
130
Blackrock
BLK
$170B
| $1.37M | 0.12% |
1,896
+103
| +6% | +$74.3K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.32M | 0.12% |
10,361
+673
| +7% | +$85.8K |
|
132
RTX Corp
RTX
$211B
| $1.29M | 0.12% |
18,042
-113
| -0.6% | -$8.08K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.29M | 0.12% |
17,798
-214
| -1% | -$15.5K |
|
134
Zimmer Biomet
ZBH
$20.9B
| $1.28M | 0.12% |
8,581
| – | – |
|
|
XYZ
135
Block, Inc.
XYZ
$45.7B
| $1.2M | 0.11% |
5,529
+408
| +8% | +$88.8K |
|
136
Core Molding Technologies
CMT
$169M
| $1.2M | 0.11% |
85,359
-11,208
| -12% | -$158K |
|
137
Deere & Co
DE
$128B
| $1.19M | 0.11% |
4,436
+2
| +0% | +$538 |
|
138
iShares Gold Trust
IAU
$52.6B
| $1.19M | 0.11% |
32,870
| – | – |
|
139
Fiserv
FI
$73.4B
| $1.19M | 0.11% |
10,460
+2,710
| +35% | +$309K |
|
140
Universal Electronics
UEIC
$64M
| $1.19M | 0.11% |
22,684
+1,250
| +6% | +$65.6K |
|
141
Consolidated Edison
ED
$35.4B
| $1.17M | 0.11% |
16,154
+14,944
| +1,235% | +$1.08M |
|
142
Cummins
CMI
$55.1B
| $1.15M | 0.1% |
5,062
+265
| +6% | +$60.2K |
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.14M | 0.1% |
8,533
-750
| -8% | -$99.8K |
|
144
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.1M | 0.1% |
33,386
+10,157
| +44% | +$334K |
|
145
WD-40
WDFC
$2.95B
| $1.06M | 0.1% |
+4,003
| New | +$1.06M |
|
146
NXP Semiconductors
NXPI
$57.2B
| $1.05M | 0.1% |
6,595
| – | – |
|
147
Global Payments
GPN
$21.3B
| $1.03M | 0.09% |
4,797
+2,366
| +97% | +$510K |
|
148
Cleveland-Cliffs
CLF
$5.63B
| $1.03M | 0.09% |
70,484
+29,984
| +74% | +$436K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.02M | 0.09% |
16,357
-7,530
| -32% | -$467K |
|
150
Shopify
SHOP
$191B
| $1M | 0.09% |
8,870
+1,800
| +25% | +$204K |
|