CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-0.19%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+2.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,445
New
175
Increased
394
Reduced
252
Closed
134
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.88M |
| 2 |
Ares Capital
ARCC
|
$4.88M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.2M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
ProShares Ultra QQQ
QLD
|
$2.09M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.42M |
| 2 |
Microsoft
MSFT
|
$2.34M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.45M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
Apple
AAPL
|
$1.14M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $151M | 11.27% | 383,020 +1,498 | +0.4% | +$591K |
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $55.8M | 4.16% | 851,560 +14,001 | +2% | +$918K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $50.5M | 3.77% | 213,267 +7,812 | +4% | +$1.85M |
|
|
4
Apple
AAPL
$3.45T
| $50.5M | 3.77% | 356,734 -8,047 | -2% | -$1.14M |
|
|
5
ProShares Ultra QQQ
QLD
$8.91B
| $42.7M | 3.19% | 587,196 +28,697 | +5% | +$2.09M |
|
|
6
Microsoft
MSFT
$3.77T
| $40.2M | 3% | 142,714 -8,302 | -5% | -$2.34M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $35.3M | 2.64% | 98,742 +1,192 | +1% | +$427K |
|
8
JPMorgan Chase
JPM
$829B
| $32.5M | 2.43% | 198,737 +228 | +0.1% | +$37.3K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.8M | 1.85% | 94,183 +25 | +0% | +$6.58K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $24.1M | 1.8% | 94,706 -1,444 | -2% | -$368K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.5M | 1.76% | 48,965 -571 | -1% | -$275K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 1.75% | 54,491 +3,017 | +6% | +$1.3M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.3M | 1.44% | 164,093 -2,831 | -2% | -$333K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $18.4M | 1.37% | 84,233 +236 | +0.3% | +$51.6K |
|
15
Home Depot
HD
$405B
| $15.1M | 1.13% | 46,102 -427 | -0.9% | -$140K |
|
16
Amazon
AMZN
$2.44T
| $13.9M | 1.04% | 4,243 +18 | +0.4% | +$59.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 1.04% | 5,199 -116 | -2% | -$310K |
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.5M | 0.93% | 169,838 -19,729 | -10% | -$1.45M |
|
19
PepsiCo
PEP
$204B
| $11.4M | 0.85% | 76,025 +3,898 | +5% | +$586K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 0.85% | 103,958 +7,661 | +8% | +$836K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11M | 0.82% | 140,737 -6,642 | -5% | -$520K |
|
22
Tesla
TSLA
$1.08T
| $10.9M | 0.81% | 13,995 +54 | +0.4% | +$41.9K |
|
23
Procter & Gamble
PG
$368B
| $10.6M | 0.79% | 75,649 -453 | -0.6% | -$63.3K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $10.6M | 0.79% | 43,652 -191 | -0.4% | -$46.2K |
|
25
Abbott
ABT
$231B
| $10.3M | 0.77% | 87,279 -2,366 | -3% | -$279K |
|