CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+4.75%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
237
New
13
Increased
94
Reduced
72
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 7.49% |
| 3 | Real Estate | 6.22% |
| 4 | Healthcare | 6% |
| 5 | Materials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $196K | 0.03% | +10,799 | New | +$196K |
|
227
XWELL
XWEL
$6.33M
| $97K | 0.01% | +652,430 | New | +$97K |
|
|
CTHR
228
DELISTED
Charles & Colvard Ltd
CTHR
| $9K | ﹤0.01% | 10,000 | – | – |
|
229
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -3,013 | Closed | -$214K |
|
230
Axos Financial
AX
$5.15B
| – | – | -5,520 | Closed | -$226K |
|
231
Cognizant
CTSH
$35.3B
| – | – | -3,636 | Closed | -$287K |
|
232
General Mills
GIS
$26.4B
| – | – | -4,873 | Closed | -$216K |
|
233
iShares Core High Dividend ETF
HDV
$11.7B
| – | – | -4,485 | Closed | -$381K |
|
234
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| – | – | -9,465 | Closed | -$232K |
|
235
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -3,316 | Closed | -$243K |
|
236
Yum China
YUMC
$16.4B
| – | – | -5,326 | Closed | -$205K |
|
|
AMJ
237
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -14,054 | Closed | -$374K |
|