CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+4.75%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
237
New
13
Increased
94
Reduced
72
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 7.49% |
| 3 | Real Estate | 6.22% |
| 4 | Healthcare | 6% |
| 5 | Materials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $91.3M | 12.52% | 341,953 +3,572 | +1% | +$954K |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $44.8M | 6.15% | 1,786,763 -68 | -0% | -$1.71K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.9M | 5.06% | 224,781 +14,529 | +7% | +$2.39M |
|
|
CVIA
4
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $26.1M | 3.57% | 2,904,537 -26,876 | -0.9% | -$241K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.5M | 3.5% | 69,528 +2,140 | +3% | +$786K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $20M | 2.75% | 204,568 +915 | +0.4% | +$89.6K |
|
7
JPMorgan Chase
JPM
$829B
| $20M | 2.75% | 177,485 +1,690 | +1% | +$191K |
|
|
8
iShares Morningstar Growth ETF
ILCG
$2.93B
| $19.4M | 2.66% | 104,329 +8,765 | +9% | +$1.63M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 2.55% | 99,950 +18,169 | +22% | +$3.38M |
|
10
Apple
AAPL
$3.45T
| $15.9M | 2.17% | 70,260 +1,353 | +2% | +$305K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 2.17% | 78,766 -7,170 | -8% | -$1.44M |
|
12
Exxon Mobil
XOM
$487B
| $15.7M | 2.16% | 184,910 -1,307 | -0.7% | -$111K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $15.5M | 2.12% | 89,711 -592 | -0.7% | -$102K |
|
14
Microsoft
MSFT
$3.77T
| $15.2M | 2.08% | 132,730 +2,344 | +2% | +$268K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 1.72% | 42,840 -1,460 | -3% | -$427K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.8M | 1.48% | 133,680 +3,105 | +2% | +$251K |
|
17
PepsiCo
PEP
$204B
| $8.26M | 1.13% | 73,890 +394 | +0.5% | +$44.1K |
|
18
Home Depot
HD
$405B
| $7.38M | 1.01% | 35,602 -763 | -2% | -$158K |
|
19
Lincoln Electric
LECO
$13.4B
| $6.89M | 0.95% | 73,745 +678 | +0.9% | +$63.4K |
|
20
Progressive
PGR
$145B
| $6.56M | 0.9% | 92,319 +1,025 | +1% | +$72.8K |
|
21
Abbott
ABT
$231B
| $6.34M | 0.87% | 86,468 -1,569 | -2% | -$115K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.33M | 0.87% | 28,693 +1 | +0% | +$221 |
|
23
Zions Bancorporation
ZION
$8.56B
| $5.82M | 0.8% | 116,002 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $5.81M | 0.8% | 42,060 +862 | +2% | +$119K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 0.73% | 24,766 -255 | -1% | -$54.6K |
|