CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+14.3%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$725M
AUM Growth
+$83M
(+13%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
267
New
28
Increased
101
Reduced
86
Closed
10
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$7.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$998K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.97% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.3B
| $263K | 0.04% |
+3,095
| New | +$263K |
|
227
Archer Daniels Midland
ADM
$29.8B
| $261K | 0.04% |
6,050
+586
| +11% | +$25.3K |
|
228
eHealth
EHTH
$121M
| $259K | 0.04% |
+4,155
| New | +$259K |
|
229
Vanguard Total World Stock ETF
VT
$51.8B
| $256K | 0.04% |
3,497
+48
| +1% | +$3.51K |
|
230
Hormel Foods
HRL
$13.9B
| $251K | 0.03% |
+5,603
| New | +$251K |
|
231
Tractor Supply
TSCO
$32.1B
| $245K | 0.03% |
+12,545
| New | +$245K |
|
232
Goldman Sachs
GS
$227B
| $244K | 0.03% |
+1,271
| New | +$244K |
|
233
Qualcomm
QCOM
$172B
| $244K | 0.03% |
4,276
-1,011
| -19% | -$57.7K |
|
234
Western Midstream Partners
WES
$14.7B
| $243K | 0.03% |
+7,751
| New | +$243K |
|
235
UBS Group
UBS
$128B
| $242K | 0.03% |
20,000
| – | – |
|
236
NVIDIA
NVDA
$4.18T
| $240K | 0.03% |
+53,400
| New | +$240K |
|
237
RPM International
RPM
$16.1B
| $240K | 0.03% |
4,135
+580
| +16% | +$33.7K |
|
238
Linde
LIN
$222B
| $235K | 0.03% |
1,335
-64
| -5% | -$11.3K |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $235K | 0.03% |
5,157
+357
| +7% | +$16.3K |
|
240
Hingham Institution for Saving
HIFS
$591M
| $232K | 0.03% |
1,350
| – | – |
|
241
Crown Castle
CCI
$41.6B
| $231K | 0.03% |
+1,808
| New | +$231K |
|
242
Lam Research
LRCX
$127B
| $229K | 0.03% |
+12,790
| New | +$229K |
|
243
Marathon Petroleum
MPC
$54.4B
| $228K | 0.03% |
+3,804
| New | +$228K |
|
244
Yum China
YUMC
$16.4B
| $228K | 0.03% |
+5,072
| New | +$228K |
|
245
TE Connectivity
TEL
$61.6B
| $227K | 0.03% |
+2,815
| New | +$227K |
|
246
iShares Select U.S. REIT ETF
ICF
$1.91B
| $222K | 0.03% |
+4,000
| New | +$222K |
|
247
Cigna
CI
$81.2B
| $219K | 0.03% |
1,362
+4
| +0.3% | +$643 |
|
248
Lamar Advertising Co
LAMR
$13B
| $219K | 0.03% |
+2,765
| New | +$219K |
|
249
Exact Sciences
EXAS
$9.73B
| $210K | 0.03% |
+2,425
| New | +$210K |
|
250
Intuit
INTU
$186B
| $210K | 0.03% |
+805
| New | +$210K |
|