CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+21.28%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+26%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
856
New
68
Increased
211
Reduced
128
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 2 |
Home Depot
HD
|
$2.82M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$2.78M |
| 4 |
Brookfield Infrastructure
BIPC
|
$2.38M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.47M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Staples | 4.95% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $100M | 11.6% | 353,848 -2,762 | -0.8% | -$783K |
|
2
Apple
AAPL
$3.45T
| $32.9M | 3.81% | 90,275 +1,826 | +2% | +$666K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $32.5M | 3.76% | 131,165 +12,249 | +10% | +$3.03M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.4M | 3.75% | 197,887 +4,641 | +2% | +$761K |
|
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $31.1M | 3.6% | 132,594 +11,873 | +10% | +$2.78M |
|
6
Microsoft
MSFT
$3.77T
| $27.7M | 3.2% | 136,123 +8,791 | +7% | +$1.79M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.1M | 2.21% | 209,495 -5,947 | -3% | -$542K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $17.6M | 2.03% | 97,675 +26 | +0% | +$4.68K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.5M | 2.02% | 53,821 -1,730 | -3% | -$561K |
|
10
JPMorgan Chase
JPM
$829B
| $17.4M | 2.02% | 185,261 +3,038 | +2% | +$286K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.8M | 1.95% | 94,587 -3,306 | -3% | -$588K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 1.6% | 44,674 -534 | -1% | -$165K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.7M | 1.59% | 174,579 -4,476 | -2% | -$352K |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.6M | 1.57% | 224,454 -29,455 | -12% | -$1.79M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 1.23% | 174,444 +14,807 | +9% | +$901K |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.5M | 1.21% | 85,806 -20,237 | -19% | -$2.47M |
|
|
17
Home Depot
HD
$405B
| $10.2M | 1.18% | 40,736 +11,276 | +38% | +$2.82M |
|
18
PepsiCo
PEP
$204B
| $9.86M | 1.14% | 74,566 +1,517 | +2% | +$201K |
|
19
Procter & Gamble
PG
$368B
| $9.29M | 1.07% | 77,696 +14,467 | +23% | +$1.73M |
|
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $8.15M | 0.94% | 55,924 +13,180 | +31% | +$1.92M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.09M | 0.94% | 150,852 +31,201 | +26% | +$1.67M |
|
22
Intel
INTC
$107B
| $8M | 0.93% | 133,741 +19,406 | +17% | +$1.16M |
|
23
Exxon Mobil
XOM
$487B
| $7.85M | 0.91% | 175,431 +17,724 | +11% | +$793K |
|
24
Abbott
ABT
$231B
| $7.78M | 0.9% | 85,046 +9,188 | +12% | +$840K |
|
25
Amazon
AMZN
$2.44T
| $7.76M | 0.9% | 2,814 +236 | +9% | +$651K |
|