CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+8.87%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+7.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,659
New
146
Increased
463
Reduced
433
Closed
116
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.2M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.13M |
| 4 |
Walmart
WMT
|
$3.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.01M |
| 2 |
Modine Manufacturing
MOD
|
$4.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.99M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.68M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $209M | 10.33% | 435,769 +1,934 | +0.4% | +$926K |
|
|
2
Apple
AAPL
$3.45T
| $87M | 4.31% | 467,034 -16,367 | -3% | -$3.05M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $68.1M | 3.37% | 277,646 +9,838 | +4% | +$2.41M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $68M | 3.37% | 1,191,874 +42,232 | +4% | +$2.41M |
|
5
Microsoft
MSFT
$3.77T
| $63.5M | 3.14% | 153,376 -315 | -0.2% | -$130K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.7M | 2.36% | 797,898 +655,869 | +462% | +$39.2M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $44.2M | 2.19% | 84,473 +6,038 | +8% | +$3.16M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.6M | 1.96% | 76,041 +4,941 | +7% | +$2.57M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $37M | 1.83% | 165,893 +4,865 | +3% | +$1.08M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.7M | 1.82% | 335,789 +37,824 | +13% | +$4.13M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.2M | 1.59% | 244,989 -4,174 | -2% | -$548K |
|
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $29.8M | 1.48% | 616,985 +109,132 | +21% | +$5.27M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.2M | 1.45% | 344,461 +8,728 | +3% | +$740K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29M | 1.44% | 53,051 -757 | -1% | -$414K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $26.7M | 1.32% | 89,677 +7 | +0% | +$2.08K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 1.24% | 148,531 +2,438 | +2% | +$412K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $23.8M | 1.18% | 91,987 +886 | +1% | +$229K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 1.16% | 57,093 +1,547 | +3% | +$636K |
|
19
JPMorgan Chase
JPM
$829B
| $23.4M | 1.16% | 117,963 -2,549 | -2% | -$507K |
|
20
Amazon
AMZN
$2.44T
| $23M | 1.14% | 123,402 +3,540 | +3% | +$660K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.7M | 1.02% | 114,322 -13,440 | -11% | -$2.43M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.8M | 0.98% | 107,574 +4,616 | +4% | +$850K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 0.88% | 104,407 -489 | -0.5% | -$83.6K |
|
24
Progressive
PGR
$145B
| $17.5M | 0.87% | 82,272 +6,171 | +8% | +$1.31M |
|
25
Costco
COST
$418B
| $16.3M | 0.81% | 20,996 +582 | +3% | +$451K |
|