CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-3.59%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-6.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
235
New
12
Increased
91
Reduced
75
Closed
14
Top Buys
| 1 |
Lincoln Electric
LECO
|
$5.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 3 |
Huntington Bancshares
HBAN
|
$2.96M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
Nordson
NDSN
|
$7.16M |
| 3 |
Northrop Grumman
NOC
|
$3.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.39M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Materials | 9.27% |
| 3 | Technology | 6.6% |
| 4 | Healthcare | 5.42% |
| 5 | Real Estate | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| – | – | -7,686 | Closed | -$271K |
|
227
EOG Resources
EOG
$68.2B
| – | – | -2,342 | Closed | -$253K |
|
228
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – | -2,000 | Closed | -$203K |
|
229
iShares MBS ETF
MBB
$41B
| – | – | -2,480 | Closed | -$264K |
|
230
Northern Trust
NTRS
$25B
| – | – | -2,735 | Closed | -$273K |
|
231
O-I Glass
OI
$2B
| – | – | -37,523 | Closed | -$832K |
|
232
Roper Technologies
ROP
$56.6B
| – | – | -801 | Closed | -$208K |
|
|
233
Vanguard Growth ETF
VUG
$185B
| – | – | -17,022 | Closed | -$2.39M |
|
|
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -7,280 | Closed | -$200K |
|
|
MON
235
DELISTED
Monsanto Co
MON
| – | – | -3,382 | Closed | -$395K |
|