CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
96
Increased
466
Reduced
271
Closed
89
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.72M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$6.66M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 5 |
Core Molding Technologies
CMT
|
$1.14M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.32M | 0.08% |
9,366
+982
| +12% | +$138K |
|
177
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.32M | 0.08% |
32,279
+1,536
| +5% | +$62.7K |
|
178
Middlefield Banc Corp
MBCN
$248M
| $1.31M | 0.08% |
48,982
| – | – |
|
179
Archer Daniels Midland
ADM
$30.1B
| $1.29M | 0.08% |
17,117
+2,952
| +21% | +$223K |
|
180
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.28M | 0.08% |
4,508
+4,446
| +7,171% | +$1.26M |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.25M | 0.08% |
16,574
+10,949
| +195% | +$828K |
|
182
Fiserv
FI
$75.1B
| $1.25M | 0.08% |
9,907
-168
| -2% | -$21.2K |
|
183
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.23M | 0.07% |
24,890
| – | – |
|
184
Booking.com
BKNG
$181B
| $1.22M | 0.07% |
452
-127
| -22% | -$343K |
|
185
Vanguard Industrials ETF
VIS
$6.14B
| $1.21M | 0.07% |
5,903
+5,352
| +971% | +$1.1M |
|
186
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.19M | 0.07% |
12,216
| – | – |
|
187
Dollar Tree
DLTR
$22.8B
| $1.17M | 0.07% |
8,157
+7,661
| +1,545% | +$1.1M |
|
188
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.16M | 0.07% |
6,683
+2,311
| +53% | +$402K |
|
189
Yum! Brands
YUM
$40.8B
| $1.15M | 0.07% |
8,275
-2,064
| -20% | -$286K |
|
190
Vanguard Growth ETF
VUG
$185B
| $1.15M | 0.07% |
4,047
+1,442
| +55% | +$408K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.14M | 0.07% |
6,903
-1,183
| -15% | -$196K |
|
192
Arista Networks
ANET
$172B
| $1.13M | 0.07% |
6,994
+6,990
| +174,750% | +$1.13M |
|
193
Intuit
INTU
$186B
| $1.12M | 0.07% |
2,437
-2
| -0.1% | -$917 |
|
194
Elevance Health
ELV
$71.8B
| $1.11M | 0.07% |
2,494
+61
| +3% | +$27.1K |
|
195
PayPal
PYPL
$67.1B
| $1.08M | 0.07% |
16,180
-1,424
| -8% | -$95K |
|
196
Lam Research
LRCX
$127B
| $1.08M | 0.07% |
1,675
+147
| +10% | +$94.5K |
|
197
Caterpillar
CAT
$196B
| $1.07M | 0.06% |
4,329
+1,200
| +38% | +$295K |
|
198
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.06% |
2
| – | – |
|
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.03M | 0.06% |
19,847
-25
| -0.1% | -$1.3K |
|
200
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.06% |
4,514
+2,635
| +140% | +$598K |
|