CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+11.09%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-45%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-101.92%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,670
New
147
Increased
88
Reduced
1,274
Closed
155
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.96M |
| 3 |
Vanguard Value ETF
VTV
|
$2.57M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.29M |
| 5 |
Rocket Companies
RKT
|
$2.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$176M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
Microsoft
MSFT
|
$65.9M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$58.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.6M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$118B
| $1.44M | 0.08% |
17,540
-21,721
| -55% | -$1.79M |
|
177
Booking.com
BKNG
$181B
| $1.44M | 0.08% |
406
-463
| -53% | -$1.64M |
|
178
Amcor
AMCR
$19.2B
| $1.43M | 0.08% |
148,422
-173,724
| -54% | -$1.67M |
|
179
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.42M | 0.08% |
12,935
+3,147
| +32% | +$347K |
|
180
Marsh & McLennan
MMC
$101B
| $1.41M | 0.08% |
7,455
-7,355
| -50% | -$1.39M |
|
181
GoDaddy
GDDY
$19.9B
| $1.41M | 0.07% |
13,258
-13,370
| -50% | -$1.42M |
|
182
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.4M | 0.07% |
44,360
-66,446
| -60% | -$2.09M |
|
183
State Street
STT
$32.1B
| $1.39M | 0.07% |
17,912
-23,670
| -57% | -$1.83M |
|
184
Sysco
SYY
$38.8B
| $1.39M | 0.07% |
18,952
-24,311
| -56% | -$1.78M |
|
185
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.37M | 0.07% |
13,821
+8,199
| +146% | +$814K |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.37M | 0.07% |
7,602
-6,298
| -45% | -$1.13M |
|
187
Las Vegas Sands
LVS
$38B
| $1.36M | 0.07% |
27,621
-28,197
| -51% | -$1.39M |
|
188
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.35M | 0.07% |
4,446
-4,446
| -50% | -$1.35M |
|
189
Fiserv
FI
$74.3B
| $1.35M | 0.07% |
10,180
-12,895
| -56% | -$1.71M |
|
190
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.07% |
22,175
-56,598
| -72% | -$3.44M |
|
191
Citigroup
C
$175B
| $1.33M | 0.07% |
25,847
+8,858
| +52% | +$456K |
|
192
Vanguard Information Technology ETF
VGT
$99.1B
| $1.31M | 0.07% |
2,715
-1,067
| -28% | -$516K |
|
193
Vanguard Industrials ETF
VIS
$6.05B
| $1.3M | 0.07% |
5,904
-5,902
| -50% | -$1.3M |
|
194
Kimberly-Clark
KMB
$42.5B
| $1.29M | 0.07% |
10,646
-10,422
| -49% | -$1.27M |
|
195
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.27M | 0.07% |
12,209
-12,209
| -50% | -$1.27M |
|
196
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.27M | 0.07% |
24,890
-24,890
| -50% | -$1.27M |
|
197
Lam Research
LRCX
$124B
| $1.26M | 0.07% |
16,070
-25,200
| -61% | -$1.97M |
|
198
iShares National Muni Bond ETF
MUB
$38.6B
| $1.26M | 0.07% |
11,610
-11,186
| -49% | -$1.21M |
|
199
Aon
AON
$80.6B
| $1.23M | 0.07% |
4,241
-4,315
| -50% | -$1.26M |
|
200
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.22M | 0.06% |
6,340
-6,860
| -52% | -$1.32M |
|