CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-13.7%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
268
New
39
Increased
114
Reduced
58
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.54M |
| 3 |
Commercial Vehicle Group
CVGI
|
$4.45M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.13M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$44.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$970K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$964K |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $81.3M | 12.67% | 353,894 +11,941 | +3% | +$2.74M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.4M | 4.74% | 220,200 -4,581 | -2% | -$633K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.4M | 3.18% | 67,435 -2,093 | -3% | -$634K |
|
4
JPMorgan Chase
JPM
$829B
| $17.4M | 2.7% | 177,907 +422 | +0.2% | +$41.2K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.3M | 2.7% | 193,728 -10,840 | -5% | -$970K |
|
6
iShares Morningstar Growth ETF
ILCG
$2.93B
| $16.6M | 2.59% | 104,698 +369 | +0.4% | +$58.5K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 2.45% | 101,954 +2,004 | +2% | +$309K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $14.6M | 2.27% | 247,993 +196,347 | +380% | +$11.5M |
|
9
Microsoft
MSFT
$3.77T
| $14.1M | 2.2% | 139,200 +6,470 | +5% | +$657K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 2.19% | 84,788 +6,022 | +8% | +$1M |
|
11
Exxon Mobil
XOM
$487B
| $12.9M | 2.02% | 189,856 +4,946 | +3% | +$337K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 2.01% | 51,319 +8,479 | +20% | +$2.13M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $12.3M | 1.92% | 83,860 -5,851 | -7% | -$860K |
|
14
Apple
AAPL
$3.45T
| $11.6M | 1.81% | 73,527 +3,267 | +5% | +$515K |
|
|
CVIA
15
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $9.91M | 1.54% | 2,897,880 -6,657 | -0.2% | -$22.8K |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.79M | 1.37% | 117,808 -15,872 | -12% | -$1.18M |
|
17
PepsiCo
PEP
$204B
| $8.29M | 1.29% | 75,006 +1,116 | +2% | +$123K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.69M | 1.04% | 121,667 +100,665 | +479% | +$5.54M |
|
19
Home Depot
HD
$405B
| $6.23M | 0.97% | 36,243 +641 | +2% | +$110K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.08M | 0.95% | 47,104 +5,044 | +12% | +$651K |
|
21
Abbott
ABT
$231B
| $6.08M | 0.95% | 83,994 -2,474 | -3% | -$179K |
|
22
Lincoln Electric
LECO
$13.4B
| $5.78M | 0.9% | 73,321 -424 | -0.6% | -$33.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 0.88% | 27,728 +2,962 | +12% | +$605K |
|
24
Walt Disney
DIS
$213B
| $5.61M | 0.87% | 51,148 +7,089 | +16% | +$777K |
|
25
Progressive
PGR
$145B
| $5.49M | 0.85% | 90,919 -1,400 | -2% | -$84.5K |
|