CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+14.3%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+13%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
267
New
28
Increased
101
Reduced
86
Closed
10
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$7.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$998K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.97% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $91.7M | 12.64% | 353,175 -719 | -0.2% | -$187K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $35M | 4.83% | 217,690 -2,510 | -1% | -$403K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.4M | 3.08% | 64,727 -2,708 | -4% | -$935K |
|
4
iShares Morningstar Growth ETF
ILCG
$2.93B
| $19.2M | 2.65% | 105,058 +360 | +0.3% | +$65.8K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.8M | 2.59% | 189,163 -4,565 | -2% | -$454K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 2.58% | 104,103 +2,149 | +2% | +$386K |
|
7
JPMorgan Chase
JPM
$829B
| $18M | 2.48% | 177,961 +54 | +0% | +$5.47K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 2.35% | 90,059 +5,271 | +6% | +$998K |
|
|
CVIA
9
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $16.1M | 2.23% | 2,887,108 -10,772 | -0.4% | -$60.2K |
|
10
Microsoft
MSFT
$3.77T
| $16.1M | 2.22% | 136,684 -2,516 | -2% | -$297K |
|
11
Exxon Mobil
XOM
$487B
| $14.6M | 2.01% | 180,329 -9,527 | -5% | -$770K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $14M | 1.93% | 83,861 +1 | +0% | +$167 |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $14M | 1.92% | 215,138 -32,855 | -13% | -$2.13M |
|
14
Apple
AAPL
$3.45T
| $13.9M | 1.92% | 73,322 -205 | -0.3% | -$38.9K |
|
|
15
Commercial Vehicle Group
CVGI
$65.1M
| $13.8M | 1.91% | 1,801,614 +1,021,614 | +131% | +$7.84M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 1.64% | 41,875 -9,444 | -18% | -$2.69M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.99M | 1.38% | 114,892 -2,916 | -2% | -$253K |
|
18
PepsiCo
PEP
$204B
| $8.8M | 1.21% | 71,791 -3,215 | -4% | -$394K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.76M | 0.93% | 48,357 +1,253 | +3% | +$175K |
|
20
Abbott
ABT
$231B
| $6.5M | 0.9% | 81,305 -2,689 | -3% | -$215K |
|
21
Progressive
PGR
$145B
| $6.41M | 0.88% | 88,894 -2,025 | -2% | -$146K |
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.4M | 0.88% | 58,413 +13,786 | +31% | +$1.51M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.19M | 0.85% | 114,774 +1 | +0% | +$54 |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.18M | 0.85% | 80,058 +2,735 | +4% | +$211K |
|
25
Home Depot
HD
$405B
| $6.12M | 0.84% | 31,914 -4,329 | -12% | -$831K |
|