CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+10.91%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$933M
AUM Growth
+$68.2M
(+7.9%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
947
New
151
Increased
197
Reduced
170
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.45M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$7.14M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.92M |
| 4 |
SPDR Gold Trust
GLD
|
$1.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.37M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.64M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.27M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $793K | 0.09% |
9,727
-518
| -5% | -$42.2K |
|
152
Accenture
ACN
$159B
| $760K | 0.08% |
3,362
+47
| +1% | +$10.6K |
|
153
Truist Financial
TFC
$60B
| $741K | 0.08% |
19,476
-1,668
| -8% | -$63.5K |
|
154
Western Union
WU
$2.86B
| $739K | 0.08% |
34,507
-1,200
| -3% | -$25.7K |
|
155
Brookfield Infrastructure Partners
BIP
$14.1B
| $737K | 0.08% |
23,229
+1,219
| +6% | +$38.7K |
|
156
Allstate
ALL
$53.1B
| $732K | 0.08% |
7,774
+1,047
| +16% | +$98.6K |
|
157
Goldman Sachs
GS
$223B
| $729K | 0.08% |
3,629
+245
| +7% | +$49.2K |
|
158
Shopify
SHOP
$191B
| $723K | 0.08% |
7,070
+6,010
| +567% | +$615K |
|
159
Altria Group
MO
$112B
| $715K | 0.08% |
18,517
+2,086
| +13% | +$80.5K |
|
160
CVS Health
CVS
$93.6B
| $668K | 0.07% |
11,432
-912
| -7% | -$53.3K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $658K | 0.07% |
8,715
+1,669
| +24% | +$126K |
|
162
Blackstone
BX
$133B
| $639K | 0.07% |
12,240
+80
| +0.7% | +$4.18K |
|
163
Crown Castle
CCI
$41.9B
| $637K | 0.07% |
3,826
-697
| -15% | -$116K |
|
164
Digital Realty Trust
DLR
$55.7B
| $594K | 0.06% |
4,046
+835
| +26% | +$123K |
|
165
Boeing
BA
$174B
| $593K | 0.06% |
3,589
-8,471
| -70% | -$1.4M |
|
166
Yum! Brands
YUM
$40.1B
| $588K | 0.06% |
6,437
-250
| -4% | -$22.8K |
|
167
Norfolk Southern
NSC
$62.3B
| $575K | 0.06% |
2,688
+95
| +4% | +$20.3K |
|
168
Zillow
Z
$21.3B
| $572K | 0.06% |
5,630
+3,630
| +182% | +$369K |
|
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $567K | 0.06% |
11,430
-17,137
| -60% | -$850K |
|
170
Starbucks
SBUX
$97.1B
| $567K | 0.06% |
6,595
-144
| -2% | -$12.4K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $561K | 0.06% |
5,647
-250
| -4% | -$24.8K |
|
172
Qualcomm
QCOM
$172B
| $559K | 0.06% |
4,753
-600
| -11% | -$70.6K |
|
173
US Bancorp
USB
$75.9B
| $555K | 0.06% |
15,494
-172
| -1% | -$6.16K |
|
174
Linde
LIN
$220B
| $546K | 0.06% |
2,291
+33
| +1% | +$7.87K |
|
175
iShares US Real Estate ETF
IYR
$3.76B
| $539K | 0.06% |
6,745
+3,057
| +83% | +$244K |
|