CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+1.74%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-0.48%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
279
New
9
Increased
84
Reduced
121
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.06M |
| 5 |
PayPal
PYPL
|
$779K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 3 |
Commercial Vehicle Group
CVGI
|
$2.87M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 9.2% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 4.68% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $89.4M | 11.97% | 328,114 -10,571 | -3% | -$2.88M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.1M | 4.57% | 203,686 -9,016 | -4% | -$1.51M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.1M | 3.23% | 68,383 -107 | -0.2% | -$37.7K |
|
|
4
iShares Morningstar Growth ETF
ILCG
$2.93B
| $22.6M | 3.02% | 117,977 +11,558 | +11% | +$2.21M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $21.8M | 2.92% | 115,545 +10,004 | +9% | +$1.89M |
|
6
JPMorgan Chase
JPM
$829B
| $21.5M | 2.88% | 182,937 +523 | +0.3% | +$61.6K |
|
7
Apple
AAPL
$3.45T
| $20.5M | 2.74% | 91,388 -2,438 | -3% | -$546K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.2M | 2.7% | 196,835 +1,166 | +0.6% | +$120K |
|
9
Microsoft
MSFT
$3.77T
| $19.2M | 2.57% | 138,285 -3,194 | -2% | -$444K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.5M | 2.48% | 95,970 +410 | +0.4% | +$79.2K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $16.4M | 2.19% | 94,304 -711 | -0.7% | -$124K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 1.78% | 204,210 -9,902 | -5% | -$646K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 1.64% | 40,927 -403 | -1% | -$120K |
|
14
Exxon Mobil
XOM
$487B
| $12.1M | 1.62% | 170,960 -5,130 | -3% | -$362K |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.5M | 1.54% | 102,505 +29,338 | +40% | +$3.3M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.4M | 1.52% | 121,994 -3,566 | -3% | -$333K |
|
17
PepsiCo
PEP
$204B
| $9.87M | 1.32% | 71,978 -1,290 | -2% | -$177K |
|
18
Home Depot
HD
$405B
| $7.15M | 0.96% | 30,834 -2,218 | -7% | -$515K |
|
19
Progressive
PGR
$145B
| $7.15M | 0.96% | 92,498 +4,654 | +5% | +$359K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.98M | 0.93% | 108,889 +9,836 | +10% | +$631K |
|
21
Walt Disney
DIS
$213B
| $6.83M | 0.91% | 52,389 +1,290 | +3% | +$168K |
|
22
Abbott
ABT
$231B
| $6.5M | 0.87% | 77,626 -3,787 | -5% | -$317K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.44M | 0.86% | 82,683 -1,736 | -2% | -$135K |
|
24
Procter & Gamble
PG
$368B
| $6.36M | 0.85% | 51,100 -1,316 | -3% | -$164K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.34M | 0.85% | 49,015 -867 | -2% | -$112K |
|