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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $991K | 0.09% |
10,302
+575
| +6% | +$55.3K |
|
152
Southern Company
SO
$101B
| $971K | 0.09% |
15,809
+8,947
| +130% | +$550K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $967K | 0.09% |
7,073
-61
| -0.9% | -$8.34K |
|
154
JD.com
JD
$44.6B
| $961K | 0.09% |
10,937
| – | – |
|
155
Truist Financial
TFC
$60B
| $955K | 0.09% |
19,930
+454
| +2% | +$21.8K |
|
156
Starbucks
SBUX
$97.1B
| $923K | 0.08% |
8,627
+2,032
| +31% | +$217K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $910K | 0.08% |
18,160
-1,628
| -8% | -$81.6K |
|
158
Goldman Sachs
GS
$223B
| $904K | 0.08% |
3,430
-199
| -5% | -$52.4K |
|
159
Blackstone
BX
$133B
| $881K | 0.08% |
13,596
+1,356
| +11% | +$87.9K |
|
160
Accenture
ACN
$159B
| $878K | 0.08% |
3,362
| – | – |
|
161
Boeing
BA
$174B
| $866K | 0.08% |
4,045
+456
| +13% | +$97.6K |
|
162
GE Aerospace
GE
$296B
| $854K | 0.08% |
15,874
-70
| -0.4% | -$3.77K |
|
163
Idexx Laboratories
IDXX
$51.4B
| $852K | 0.08% |
+1,704
| New | +$852K |
|
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $834K | 0.08% |
6,956
-32,537
| -82% | -$3.9M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $806K | 0.07% |
20,216
+15,131
| +298% | +$603K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $804K | 0.07% |
9,308
-3,472
| -27% | -$300K |
|
167
Zillow
Z
$21.3B
| $796K | 0.07% |
6,130
+500
| +9% | +$64.9K |
|
168
Digital Realty Trust
DLR
$55.7B
| $786K | 0.07% |
5,635
+1,589
| +39% | +$222K |
|
169
Trane Technologies
TT
$92.1B
| $781K | 0.07% |
+5,384
| New | +$781K |
|
170
Western Union
WU
$2.86B
| $778K | 0.07% |
35,448
+941
| +3% | +$20.7K |
|
171
Qualcomm
QCOM
$172B
| $775K | 0.07% |
5,085
+332
| +7% | +$50.6K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $773K | 0.07% |
8,970
+255
| +3% | +$22K |
|
173
Ford
F
$46.7B
| $756K | 0.07% |
86,004
+20,189
| +31% | +$177K |
|
174
CVS Health
CVS
$93.6B
| $746K | 0.07% |
10,930
-502
| -4% | -$34.3K |
|
175
Allstate
ALL
$53.1B
| $740K | 0.07% |
6,728
-1,046
| -13% | -$115K |
|