CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.88%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,212
New
225
Increased
321
Reduced
151
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.28M |
| 2 |
Broadstone Net Lease
BNL
|
$2.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 5 |
Apple
AAPL
|
$1.51M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1,000K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $138M | 11.46% | 377,562 +19,992 | +6% | +$7.28M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $51.1M | 4.26% | 160,126 +4,833 | +3% | +$1.54M |
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $46.9M | 3.91% | 162,642 +4,962 | +3% | +$1.43M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $45.9M | 3.83% | 207,420 +3,028 | +1% | +$670K |
|
|
5
Apple
AAPL
$3.45T
| $43.8M | 3.65% | 358,778 +12,341 | +4% | +$1.51M |
|
6
Microsoft
MSFT
$3.77T
| $35.2M | 2.93% | 149,161 +2,818 | +2% | +$664K |
|
7
JPMorgan Chase
JPM
$829B
| $30.3M | 2.52% | 198,999 +4,922 | +3% | +$749K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.9M | 2.08% | 95,719 +1,583 | +2% | +$412K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.5M | 1.96% | 49,391 -90 | -0.2% | -$42.8K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $23M | 1.92% | 97,082 -96 | -0.1% | -$22.8K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.2M | 1.69% | 171,551 -5,225 | -3% | -$617K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 1.68% | 50,572 +3,806 | +8% | +$1.51M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $17.4M | 1.45% | 81,409 +2,827 | +4% | +$605K |
|
14
Home Depot
HD
$405B
| $14.6M | 1.22% | 47,796 +3,986 | +9% | +$1.22M |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.6M | 1.13% | 195,860 -18,104 | -8% | -$1.25M |
|
16
Amazon
AMZN
$2.44T
| $12.9M | 1.08% | 4,180 +291 | +7% | +$900K |
|
17
ProShares Ultra QQQ
QLD
$8.91B
| $12.2M | 1.02% | 104,440 +10,349 | +11% | +$1.21M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.2M | 0.94% | 151,787 +7,586 | +5% | +$561K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.89% | 5,205 +95 | +2% | +$196K |
|
20
Abbott
ABT
$231B
| $10.6M | 0.88% | 88,100 +5,096 | +6% | +$611K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 0.86% | 95,643 +3,503 | +4% | +$380K |
|
22
PepsiCo
PEP
$204B
| $10.3M | 0.86% | 72,575 +2,787 | +4% | +$394K |
|
23
Procter & Gamble
PG
$368B
| $10.1M | 0.84% | 74,364 +65 | +0.1% | +$8.8K |
|
24
Intel
INTC
$107B
| $9.9M | 0.83% | 154,739 +5,118 | +3% | +$328K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.88M | 0.82% | 60,109 +2,815 | +5% | +$463K |
|