CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+3.18%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+3.6%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
282
New
25
Increased
103
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.05M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.33M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.6M |
| 2 |
PayPal
PYPL
|
$4.03M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $91.2M | 12.14% | 338,685 -14,490 | -4% | -$3.9M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.6M | 4.74% | 212,702 -4,988 | -2% | -$834K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.3M | 3.23% | 68,490 +3,763 | +6% | +$1.33M |
|
4
iShares Morningstar Growth ETF
ILCG
$2.93B
| $20.4M | 2.72% | 106,419 +1,361 | +1% | +$261K |
|
5
JPMorgan Chase
JPM
$829B
| $20.4M | 2.72% | 182,414 +4,453 | +3% | +$498K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.7M | 2.63% | 195,669 +6,506 | +3% | +$656K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $19.7M | 2.63% | 105,541 +1,438 | +1% | +$269K |
|
8
Microsoft
MSFT
$3.77T
| $19M | 2.52% | 141,479 +4,795 | +4% | +$642K |
|
|
9
Apple
AAPL
$3.45T
| $18.6M | 2.47% | 93,826 +20,504 | +28% | +$4.06M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.6M | 2.47% | 95,560 +5,501 | +6% | +$1.07M |
|
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $16.4M | 2.18% | 95,015 +11,154 | +13% | +$1.92M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 1.87% | 214,112 -1,026 | -0.5% | -$67.4K |
|
13
Exxon Mobil
XOM
$487B
| $13.5M | 1.8% | 176,090 -4,239 | -2% | -$325K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 1.62% | 41,330 -545 | -1% | -$161K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 1.46% | 125,560 +10,668 | +9% | +$932K |
|
16
PepsiCo
PEP
$204B
| $9.61M | 1.28% | 73,268 +1,477 | +2% | +$194K |
|
|
17
Commercial Vehicle Group
CVGI
$65.1M
| $8.85M | 1.18% | 1,102,979 -698,635 | -39% | -$5.6M |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.05M | 1.07% | +73,167 | New | +$8.05M |
|
19
Walt Disney
DIS
$213B
| $7.14M | 0.95% | 51,099 +1,895 | +4% | +$265K |
|
20
Progressive
PGR
$145B
| $7.02M | 0.94% | 87,844 -1,050 | -1% | -$83.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.95M | 0.93% | 49,882 +1,525 | +3% | +$212K |
|
22
Home Depot
HD
$405B
| $6.87M | 0.92% | 33,052 +1,138 | +4% | +$237K |
|
23
Abbott
ABT
$231B
| $6.85M | 0.91% | 81,413 +108 | +0.1% | +$9.08K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.64M | 0.88% | 118,775 +4,001 | +3% | +$224K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.61M | 0.88% | 84,419 +4,361 | +5% | +$341K |
|