CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+15.29%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+18%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,045
New
147
Increased
248
Reduced
157
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.78M |
| 3 |
Amazon
AMZN
|
$2.81M |
| 4 |
Automatic Data Processing
ADP
|
$2.75M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.68M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.28M |
| 3 |
Steris
STE
|
$2.37M |
| 4 |
Commercial Vehicle Group
CVGI
|
$1.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $123M | 11.18% | 357,570 +11,406 | +3% | +$3.92M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $48.7M | 4.43% | 155,293 -2,697 | -2% | -$846K |
|
3
Apple
AAPL
$3.45T
| $46M | 4.18% | 346,437 +6,382 | +2% | +$847K |
|
4
iShares Morningstar Growth ETF
ILCG
$2.93B
| $45.7M | 4.16% | 157,680 -1,621 | -1% | -$470K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $42.3M | 3.84% | 204,392 +11,930 | +6% | +$2.47M |
|
6
Microsoft
MSFT
$3.77T
| $32.6M | 2.96% | 146,343 +10,974 | +8% | +$2.44M |
|
7
JPMorgan Chase
JPM
$829B
| $24.7M | 2.24% | 194,077 +4,309 | +2% | +$548K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $21.7M | 1.98% | 97,178 -499 | -0.5% | -$112K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.6M | 1.97% | 94,136 +1,757 | +2% | +$404K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.8M | 1.89% | 49,481 -45 | -0.1% | -$18.9K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.7M | 1.7% | 176,776 -7,986 | -4% | -$846K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 1.6% | 46,766 +2,157 | +5% | +$810K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $15.3M | 1.39% | 78,582 +13,778 | +21% | +$2.68M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.5M | 1.32% | 213,964 -7,745 | -3% | -$526K |
|
|
15
Amazon
AMZN
$2.44T
| $12.7M | 1.15% | 3,889 +863 | +29% | +$2.81M |
|
|
16
Commercial Vehicle Group
CVGI
$65.1M
| $12.3M | 1.12% | 1,427,669 -205,285 | -13% | -$1.78M |
|
17
Home Depot
HD
$405B
| $11.6M | 1.06% | 43,810 +4,426 | +11% | +$1.18M |
|
18
ProShares Ultra QQQ
QLD
$8.91B
| $10.8M | 0.98% | 94,091 -1,580 | -2% | -$182K |
|
19
PepsiCo
PEP
$204B
| $10.4M | 0.94% | 69,788 -1,701 | -2% | -$252K |
|
20
Procter & Gamble
PG
$368B
| $10.3M | 0.94% | 74,299 +86 | +0.1% | +$12K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.89M | 0.9% | 144,201 -6,688 | -4% | -$458K |
|
22
Tesla
TSLA
$1.08T
| $9.54M | 0.87% | 13,525 -1,008 | -7% | -$711K |
|
23
Abbott
ABT
$231B
| $9.09M | 0.83% | 83,004 +2,376 | +3% | +$260K |
|
24
Johnson & Johnson
JNJ
$427B
| $9.02M | 0.82% | 57,294 +9,162 | +19% | +$1.44M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.96M | 0.81% | 5,110 +117 | +2% | +$205K |
|