CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-19.42%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-17%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
792
New
510
Increased
89
Reduced
134
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.13M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.99M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 5 |
Apple
AAPL
|
$907K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $84.5M | 12.3% | 356,610 +30,837 | +9% | +$7.3M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.4M | 3.7% | 193,246 -2,496 | -1% | -$329K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $22.6M | 3.3% | 118,916 +2,209 | +2% | +$421K |
|
|
4
Apple
AAPL
$3.45T
| $22.5M | 3.28% | 88,449 -3,567 | -4% | -$907K |
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $22.4M | 3.27% | 120,721 +1,808 | +2% | +$336K |
|
6
Microsoft
MSFT
$3.77T
| $20.1M | 2.92% | 127,332 -2,184 | -2% | -$344K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.2M | 2.51% | 215,442 +15,398 | +8% | +$1.23M |
|
8
JPMorgan Chase
JPM
$829B
| $16.4M | 2.39% | 182,223 -839 | -0.5% | -$75.5K |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.6M | 2.13% | 55,551 -13,891 | -20% | -$3.65M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $14.5M | 2.11% | 97,649 +3,344 | +4% | +$496K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 2.05% | 97,893 -3,500 | -3% | -$504K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.7M | 2% | 253,909 +127,517 | +101% | +$6.89M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.9M | 1.88% | 106,043 +7,190 | +7% | +$873K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.5M | 1.82% | 179,055 +55,924 | +45% | +$3.91M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 1.7% | 45,208 +4,695 | +12% | +$1.21M |
|
16
PepsiCo
PEP
$204B
| $8.77M | 1.28% | 73,049 -1,905 | -3% | -$229K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $8.53M | 1.24% | 159,637 -53,900 | -25% | -$2.88M |
|
18
Procter & Gamble
PG
$368B
| $6.96M | 1.01% | 63,229 +6,923 | +12% | +$762K |
|
19
Progressive
PGR
$145B
| $6.31M | 0.92% | 85,482 -5,115 | -6% | -$378K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.3M | 0.92% | 48,036 -1,854 | -4% | -$243K |
|
21
Intel
INTC
$107B
| $6.19M | 0.9% | 114,335 -755 | -0.7% | -$40.9K |
|
22
Exxon Mobil
XOM
$487B
| $5.99M | 0.87% | 157,707 -5,835 | -4% | -$222K |
|
23
Abbott
ABT
$231B
| $5.99M | 0.87% | 75,858 -3,006 | -4% | -$237K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $5.95M | 0.87% | 42,011 +18,923 | +82% | +$2.68M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.9M | 0.86% | 118,290 +32,758 | +38% | +$1.63M |
|