CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+7.6%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+8.3%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,340
New
204
Increased
423
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$43.7M |
| 2 |
ProShares Ultra QQQ
QLD
|
$32.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.79M |
| 4 |
Sherwin-Williams
SHW
|
$2.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 2 |
Commercial Vehicle Group
CVGI
|
$2.53M |
| 3 |
Broadstone Net Lease
BNL
|
$1.94M |
| 4 |
iShares Gold Trust
IAU
|
$1.08M |
| 5 |
Wells Fargo
WFC
|
$797K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $150M | 11.55% | 381,522 +3,960 | +1% | +$1.56M |
|
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $54.2M | 4.17% | 837,559 +674,917 | +415% | +$43.7M |
|
3
Apple
AAPL
$3.45T
| $50M | 3.84% | 364,781 +6,003 | +2% | +$822K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $48.8M | 3.75% | 205,455 -1,965 | -0.9% | -$466K |
|
5
Microsoft
MSFT
$3.77T
| $40.9M | 3.15% | 151,016 +1,855 | +1% | +$503K |
|
|
6
ProShares Ultra QQQ
QLD
$8.91B
| $40.1M | 3.09% | 558,499 +454,059 | +435% | +$32.6M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $34.6M | 2.66% | 97,550 -62,576 | -39% | -$22.2M |
|
8
JPMorgan Chase
JPM
$829B
| $30.9M | 2.38% | 198,509 -490 | -0.2% | -$76.2K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.3M | 1.95% | 94,158 -1,561 | -2% | -$419K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $24.6M | 1.89% | 96,150 -932 | -1% | -$239K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.3M | 1.87% | 49,536 +145 | +0.3% | +$71.2K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $22.1M | 1.7% | 51,474 +902 | +2% | +$388K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.4M | 1.57% | 166,924 -4,627 | -3% | -$566K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $18.9M | 1.46% | 83,997 +2,588 | +3% | +$583K |
|
15
Home Depot
HD
$405B
| $14.8M | 1.14% | 46,529 -1,267 | -3% | -$404K |
|
16
Amazon
AMZN
$2.44T
| $14.5M | 1.12% | 4,225 +45 | +1% | +$155K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14M | 1.07% | 189,567 -6,293 | -3% | -$463K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 1% | 5,315 +110 | +2% | +$269K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.7M | 0.9% | 147,379 -4,408 | -3% | -$349K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 0.84% | 96,297 +654 | +0.7% | +$73.9K |
|
21
PepsiCo
PEP
$204B
| $10.7M | 0.82% | 72,127 -448 | -0.6% | -$66.4K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $10.6M | 0.82% | 43,843 +10 | +0% | +$2.42K |
|
23
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.8% | 63,491 +3,382 | +6% | +$557K |
|
24
Abbott
ABT
$231B
| $10.4M | 0.8% | 89,645 +1,545 | +2% | +$179K |
|
25
Procter & Gamble
PG
$368B
| $10.3M | 0.79% | 76,102 +1,738 | +2% | +$234K |
|