CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-4.63%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$4.53M
(+0.31%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,488
New
191
Increased
438
Reduced
163
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1M |
| 3 |
Amcor
AMCR
|
$912K |
| 4 |
Parker-Hannifin
PH
|
$849K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$742K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.44M | 0.1% |
27,515
| – | – |
|
152
Ford
F
$46.5B
| $1.44M | 0.1% |
84,906
+1,648
| +2% | +$27.9K |
|
153
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.38M | 0.09% |
22,072
-1,415
| -6% | -$88.1K |
|
154
Middlefield Banc Corp
MBCN
$250M
| $1.35M | 0.09% |
54,482
-1,750
| -3% | -$43.4K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.35M | 0.09% |
6,049
+1,193
| +25% | +$266K |
|
156
Fiserv
FI
$74B
| $1.3M | 0.09% |
12,847
+365
| +3% | +$37K |
|
157
Palo Alto Networks
PANW
$129B
| $1.3M | 0.09% |
12,516
+1,728
| +16% | +$179K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.29M | 0.09% |
8,001
-2,425
| -23% | -$391K |
|
159
Truist Financial
TFC
$60.7B
| $1.26M | 0.09% |
22,220
+2,123
| +11% | +$120K |
|
160
NXP Semiconductors
NXPI
$56.8B
| $1.26M | 0.09% |
6,779
+127
| +2% | +$23.5K |
|
161
Southern Company
SO
$101B
| $1.24M | 0.08% |
17,064
+485
| +3% | +$35.2K |
|
162
Cincinnati Financial
CINF
$24.3B
| $1.2M | 0.08% |
8,848
+3,627
| +69% | +$493K |
|
163
Toast
TOST
$24B
| $1.2M | 0.08% |
55,153
+49,150
| +819% | +$1.07M |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.19M | 0.08% |
6,771
-991
| -13% | -$174K |
|
165
Becton Dickinson
BDX
$54.8B
| $1.18M | 0.08% |
4,546
+2,368
| +109% | +$615K |
|
166
Zimmer Biomet
ZBH
$20.8B
| $1.18M | 0.08% |
9,205
-534
| -5% | -$68.3K |
|
167
Core Molding Technologies
CMT
$167M
| $1.14M | 0.08% |
105,898
| – | – |
|
168
Marsh & McLennan
MMC
$101B
| $1.13M | 0.08% |
6,646
+264
| +4% | +$45K |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.13M | 0.08% |
11,182
-122
| -1% | -$12.3K |
|
170
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.12M | 0.08% |
20,930
+372
| +2% | +$19.8K |
|
171
Cummins
CMI
$55.2B
| $1.11M | 0.08% |
5,422
+360
| +7% | +$73.8K |
|
172
Elevance Health
ELV
$69.4B
| $1.1M | 0.07% |
2,229
+2
| +0.1% | +$983 |
|
173
Kimberly-Clark
KMB
$42.9B
| $1.1M | 0.07% |
8,894
+643
| +8% | +$79.2K |
|
174
Starbucks
SBUX
$98.9B
| $1.1M | 0.07% |
12,036
+790
| +7% | +$71.9K |
|
175
Qualcomm
QCOM
$172B
| $1.07M | 0.07% |
6,985
| – | – |
|