CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+10.91%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+7.9%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
947
New
151
Increased
199
Reduced
168
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.45M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$7.14M |
| 4 |
Tesla
TSLA
|
$4.95M |
| 5 |
ProShares Ultra QQQ
QLD
|
$4.43M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.64M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.29M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $106M | 11.42% | 346,164 -7,684 | -2% | -$2.36M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $43.9M | 4.71% | 157,990 +26,825 | +20% | +$7.45M |
|
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $42.6M | 4.57% | 159,301 +26,707 | +20% | +$7.14M |
|
|
4
Apple
AAPL
$3.45T
| $39.4M | 4.22% | 340,055 +249,780 | +277% | +$28.9M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.9M | 3.64% | 192,462 -5,425 | -3% | -$956K |
|
6
Microsoft
MSFT
$3.77T
| $28.5M | 3.05% | 135,369 -754 | -0.6% | -$159K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $19.1M | 2.05% | 97,677 +2 | +0% | +$391 |
|
8
JPMorgan Chase
JPM
$829B
| $18.3M | 1.96% | 189,768 +4,507 | +2% | +$434K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 1.84% | 92,379 -2,208 | -2% | -$409K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.1M | 1.83% | 184,762 -24,733 | -12% | -$2.29M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.8M | 1.8% | 49,526 -4,295 | -8% | -$1.46M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 1.61% | 44,609 -65 | -0.1% | -$21.8K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.1M | 1.51% | 221,709 -2,745 | -1% | -$175K |
|
14
Home Depot
HD
$405B
| $10.9M | 1.17% | 39,384 -1,352 | -3% | -$375K |
|
15
Commercial Vehicle Group
CVGI
$65.1M
| $10.7M | 1.14% | 1,632,954 | – | – |
|
16
Procter & Gamble
PG
$368B
| $10.3M | 1.11% | 74,213 -3,483 | -4% | -$484K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $9.97M | 1.07% | 64,804 +8,880 | +16% | +$1.37M |
|
18
PepsiCo
PEP
$204B
| $9.91M | 1.06% | 71,489 -3,077 | -4% | -$426K |
|
19
Amazon
AMZN
$2.44T
| $9.53M | 1.02% | 3,026 +212 | +8% | +$668K |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.36M | 1% | 118,537 -56,042 | -32% | -$4.43M |
|
21
Abbott
ABT
$231B
| $8.78M | 0.94% | 80,628 -4,418 | -5% | -$481K |
|
|
22
ProShares Ultra QQQ
QLD
$8.91B
| $8.77M | 0.94% | 95,671 +48,330 | +102% | +$4.43M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.66M | 0.93% | 150,889 +37 | +0% | +$2.12K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.18M | 0.88% | 38,407 +1,792 | +5% | +$382K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $7.58M | 0.81% | 40,503 -1,037 | -2% | -$194K |
|