CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+8.4%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+10%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
290
New
24
Increased
130
Reduced
83
Closed
8
Top Buys
| 1 |
Steris
STE
|
$3.77M |
| 2 |
PPG Industries
PPG
|
$2.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.11M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$977K |
| 4 |
CELG
Celgene Corp
CELG
|
$765K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$692K |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $96.4M | 11.69% | 325,773 -2,341 | -0.7% | -$692K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.9M | 4.23% | 195,742 -7,944 | -4% | -$1.42M |
|
3
Apple
AAPL
$3.45T
| $27M | 3.28% | 92,016 +628 | +0.7% | +$184K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.1M | 3.16% | 69,442 +1,059 | +2% | +$398K |
|
5
JPMorgan Chase
JPM
$829B
| $25.5M | 3.1% | 183,062 +125 | +0.1% | +$17.4K |
|
6
iShares Morningstar Growth ETF
ILCG
$2.93B
| $25M | 3.03% | 118,913 +936 | +0.8% | +$197K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $24.8M | 3.01% | 116,707 +1,162 | +1% | +$247K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.5M | 2.61% | 200,044 +3,209 | +2% | +$345K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.9M | 2.53% | 101,393 +5,423 | +6% | +$1.12M |
|
|
10
Microsoft
MSFT
$3.77T
| $20.4M | 2.48% | 129,516 -8,769 | -6% | -$1.38M |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $17.8M | 2.16% | 94,305 +1 | +0% | +$188 |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 1.8% | 213,537 +9,327 | +5% | +$648K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 1.59% | 40,513 -414 | -1% | -$134K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.4M | 1.39% | 123,131 +1,137 | +0.9% | +$105K |
|
15
Exxon Mobil
XOM
$487B
| $11.4M | 1.38% | 163,542 -7,418 | -4% | -$518K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.9M | 1.32% | 98,853 -3,652 | -4% | -$403K |
|
17
PepsiCo
PEP
$204B
| $10.2M | 1.24% | 74,954 +2,976 | +4% | +$407K |
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.29M | 1.01% | 126,392 +17,503 | +16% | +$1.15M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.97M | 0.97% | 95,063 +12,380 | +15% | +$1.04M |
|
20
Walt Disney
DIS
$213B
| $7.33M | 0.89% | 50,651 -1,738 | -3% | -$251K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.28M | 0.88% | 49,890 +875 | +2% | +$128K |
|
22
Procter & Gamble
PG
$368B
| $7.03M | 0.85% | 56,306 +5,206 | +10% | +$650K |
|
23
Lincoln Electric
LECO
$13.4B
| $6.91M | 0.84% | 71,443 -677 | -0.9% | -$65.5K |
|
24
Intel
INTC
$107B
| $6.89M | 0.84% | 115,090 -193 | -0.2% | -$11.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.87M | 0.83% | 30,321 +315 | +1% | +$71.4K |
|