CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.87%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,659
New
145
Increased
460
Reduced
434
Closed
116
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.01M |
| 2 |
Modine Manufacturing
MOD
|
$4.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.99M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.68M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.52M | 0.08% |
9,699
+207
| +2% | +$32.4K |
|
177
Booking.com
BKNG
$178B
| $1.51M | 0.07% |
402
-4
| -1% | -$15K |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.49M | 0.07% |
12,979
-1,935
| -13% | -$222K |
|
179
Lam Research
LRCX
$130B
| $1.48M | 0.07% |
16,420
+350
| +2% | +$31.6K |
|
180
Intuit
INTU
$188B
| $1.48M | 0.07% |
2,354
-50
| -2% | -$31.4K |
|
181
CVS Health
CVS
$93.6B
| $1.47M | 0.07% |
26,005
+1,241
| +5% | +$70.1K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 0.07% |
15,242
+1,421
| +10% | +$137K |
|
183
GE Aerospace
GE
$296B
| $1.47M | 0.07% |
11,516
+17
| +0.1% | +$2.16K |
|
184
Starbucks
SBUX
$97.1B
| $1.46M | 0.07% |
19,215
-1,973
| -9% | -$150K |
|
185
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.46M | 0.07% |
10,172
+3,616
| +55% | +$519K |
|
186
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.07% |
10,585
-61
| -0.6% | -$8.31K |
|
187
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.43M | 0.07% |
12,209
| – | – |
|
188
Sysco
SYY
$39.4B
| $1.43M | 0.07% |
18,922
-30
| -0.2% | -$2.27K |
|
189
Blackrock
BLK
$170B
| $1.4M | 0.07% |
1,774
-101
| -5% | -$79.8K |
|
190
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.37M | 0.07% |
4,446
| – | – |
|
191
State Street
STT
$32B
| $1.36M | 0.07% |
17,909
-3
| -0% | -$228 |
|
192
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.36M | 0.07% |
44,492
+132
| +0.3% | +$4.03K |
|
193
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.35M | 0.07% |
24,915
+25
| +0.1% | +$1.35K |
|
194
Shell
SHEL
$208B
| $1.31M | 0.06% |
17,630
+236
| +1% | +$17.5K |
|
195
Vanguard Information Technology ETF
VGT
$99.9B
| $1.31M | 0.06% |
2,518
-197
| -7% | -$102K |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.3M | 0.06% |
6,907
-695
| -9% | -$131K |
|
197
Advanced Micro Devices
AMD
$245B
| $1.29M | 0.06% |
8,590
+843
| +11% | +$127K |
|
198
Allstate
ALL
$53.1B
| $1.27M | 0.06% |
7,466
-2
| -0% | -$340 |
|
199
W.W. Grainger
GWW
$47.5B
| $1.27M | 0.06% |
1,336
+201
| +18% | +$191K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.24M | 0.06% |
2
| – | – |
|