CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-4.63%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+0.31%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,488
New
192
Increased
441
Reduced
161
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1M |
| 3 |
Amcor
AMCR
|
$912K |
| 4 |
Parker-Hannifin
PH
|
$849K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$742K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $172M | 11.64% | 413,203 +32,415 | +9% | +$13.5M |
|
2
Apple
AAPL
$3.45T
| $61.1M | 4.15% | 350,143 +12,057 | +4% | +$2.11M |
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $56.4M | 3.83% | 867,548 +12,360 | +1% | +$803K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $47.8M | 3.24% | 200,965 +8,422 | +4% | +$2M |
|
|
5
Microsoft
MSFT
$3.77T
| $47.6M | 3.23% | 154,514 +9,152 | +6% | +$2.82M |
|
6
ProShares Ultra QQQ
QLD
$8.91B
| $45.7M | 3.1% | 634,844 +12,206 | +2% | +$878K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $37M | 2.51% | 102,053 +3,396 | +3% | +$1.23M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.5M | 1.73% | 94,910 +4,322 | +5% | +$1.16M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $25.4M | 1.73% | 56,080 +680 | +1% | +$309K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $24.8M | 1.68% | 94,612 -90 | -0.1% | -$23.6K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.8M | 1.62% | 48,589 -210 | -0.4% | -$103K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $23.6M | 1.6% | 111,139 +21,903 | +25% | +$4.65M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.8M | 1.35% | 154,815 -4,545 | -3% | -$582K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.1% | 5,840 +294 | +5% | +$818K |
|
15
Amazon
AMZN
$2.44T
| $15.3M | 1.04% | 4,694 +156 | +3% | +$509K |
|
16
Tesla
TSLA
$1.08T
| $14.7M | 0.99% | 13,608 +1,055 | +8% | +$1.14M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 0.99% | 41,404 +3,642 | +10% | +$1.29M |
|
18
Home Depot
HD
$405B
| $14M | 0.95% | 46,769 +745 | +2% | +$223K |
|
19
JPMorgan Chase
JPM
$829B
| $13.3M | 0.9% | 97,666 +5,421 | +6% | +$739K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $12.7M | 0.86% | 50,633 +6,979 | +16% | +$1.75M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.6M | 0.86% | 162,642 +3,295 | +2% | +$256K |
|
22
PepsiCo
PEP
$204B
| $12.5M | 0.85% | 74,648 -2,032 | -3% | -$340K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 0.83% | 113,795 +8,447 | +8% | +$911K |
|
24
Procter & Gamble
PG
$368B
| $12.2M | 0.83% | 79,766 +2,320 | +3% | +$354K |
|
25
Johnson & Johnson
JNJ
$427B
| $12M | 0.82% | 67,808 +2,207 | +3% | +$391K |
|