CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+9.05%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$194M
(+18%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
1,415
New
100
Increased
350
Reduced
268
Closed
102
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$19.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$11.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.27M |
Top Sells
| 1 |
Steris
STE
|
$2.68M |
| 2 |
Exxon Mobil
XOM
|
$1.64M |
| 3 |
SPDR Gold Trust
GLD
|
$1.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$886K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.07% |
2
| – | – |
|
177
J.M. Smucker
SJM
$12B
| $927K | 0.07% |
5,853
+588
| +11% | +$93.2K |
|
178
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $912K | 0.07% |
36,234
+7,341
| +25% | +$185K |
|
179
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $893K | 0.07% |
19,460
-3,724
| -16% | -$171K |
|
180
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $887K | 0.07% |
20,167
-65
| -0.3% | -$2.86K |
|
181
Allstate
ALL
$54.9B
| $883K | 0.07% |
6,509
| – | – |
|
182
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $882K | 0.07% |
10,533
+3,864
| +58% | +$324K |
|
183
Qualcomm
QCOM
$172B
| $873K | 0.07% |
7,942
-45
| -0.6% | -$4.95K |
|
184
Fulton Financial
FULT
$3.59B
| $866K | 0.07% |
51,464
| – | – |
|
185
Norfolk Southern
NSC
$62.8B
| $864K | 0.07% |
3,505
+1,579
| +82% | +$389K |
|
186
Charles Schwab
SCHW
$177B
| $860K | 0.07% |
10,326
+606
| +6% | +$50.5K |
|
187
Truist Financial
TFC
$60.7B
| $860K | 0.07% |
19,977
-96
| -0.5% | -$4.13K |
|
188
Starbucks
SBUX
$98.9B
| $858K | 0.07% |
8,650
-1,286
| -13% | -$128K |
|
189
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $849K | 0.07% |
+19,100
| New | +$849K |
|
190
US Bancorp
USB
$76.5B
| $821K | 0.06% |
18,830
+182
| +1% | +$7.94K |
|
191
Mondelez International
MDLZ
$78.8B
| $796K | 0.06% |
11,936
+37
| +0.3% | +$2.47K |
|
192
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $795K | 0.06% |
5,855
-159
| -3% | -$21.6K |
|
193
Iron Mountain
IRM
$26.9B
| $789K | 0.06% |
15,833
| – | – |
|
194
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $789K | 0.06% |
32,470
+10
| +0% | +$243 |
|
195
Caterpillar
CAT
$197B
| $782K | 0.06% |
3,265
+601
| +23% | +$144K |
|
196
Shell
SHEL
$210B
| $776K | 0.06% |
13,632
+100
| +0.7% | +$5.7K |
|
197
iShares S&P 100 ETF
OEF
$22.2B
| $771K | 0.06% |
4,522
| – | – |
|
198
Ford
F
$46.5B
| $765K | 0.06% |
65,818
+875
| +1% | +$10.2K |
|
199
Universal Electronics
UEIC
$64.7M
| $763K | 0.06% |
36,684
+1,250
| +4% | +$26K |
|
200
United States Oil Fund
USO
$959M
| $763K | 0.06% |
10,883
| – | – |
|