CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+3.18%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$751M
AUM Growth
+$25.8M
(+3.6%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
282
New
25
Increased
103
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.05M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.33M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.6M |
| 2 |
PayPal
PYPL
|
$4.03M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $282K | 0.04% |
3,652
-96
| -3% | -$7.41K |
|
227
Modine Manufacturing
MOD
$7.1B
| $278K | 0.04% |
19,460
| – | – |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $277K | 0.04% |
3,439
-11,219
| -77% | -$904K |
|
229
Alcon
ALC
$39.6B
| $271K | 0.04% |
+4,372
| New | +$271K |
|
230
Quest Diagnostics
DGX
$20.5B
| $269K | 0.04% |
2,639
-331
| -11% | -$33.7K |
|
231
Tractor Supply
TSCO
$32.1B
| $269K | 0.04% |
12,365
-180
| -1% | -$3.92K |
|
232
Hingham Institution for Saving
HIFS
$581M
| $267K | 0.04% |
1,350
| – | – |
|
233
Vanguard Total World Stock ETF
VT
$51.8B
| $265K | 0.04% |
3,522
+25
| +0.7% | +$1.88K |
|
234
General Motors
GM
$55.5B
| $264K | 0.04% |
+6,861
| New | +$264K |
|
235
FedEx
FDX
$53.7B
| $260K | 0.03% |
1,584
| – | – |
|
236
Philip Morris
PM
$251B
| $258K | 0.03% |
3,287
-209
| -6% | -$16.4K |
|
237
Keurig Dr Pepper
KDP
$38.9B
| $253K | 0.03% |
+8,756
| New | +$253K |
|
238
eBay
EBAY
$42.3B
| $252K | 0.03% |
+6,382
| New | +$252K |
|
239
Schwab US Large- Cap ETF
SCHX
$59.2B
| $249K | 0.03% |
+21,288
| New | +$249K |
|
240
Occidental Petroleum
OXY
$45.2B
| $248K | 0.03% |
4,927
+122
| +3% | +$6.14K |
|
241
Clorox
CLX
$15.5B
| $246K | 0.03% |
+1,604
| New | +$246K |
|
|
KSU
242
DELISTED
Kansas City Southern
KSU
| $244K | 0.03% |
+2,000
| New | +$244K |
|
243
EOG Resources
EOG
$64.4B
| $242K | 0.03% |
+2,602
| New | +$242K |
|
244
Genuine Parts
GPC
$19.4B
| $238K | 0.03% |
2,295
-295
| -11% | -$30.6K |
|
245
UBS Group
UBS
$128B
| $237K | 0.03% |
20,000
| – | – |
|
246
RPM International
RPM
$16.2B
| $234K | 0.03% |
3,823
-312
| -8% | -$19.1K |
|
247
Yum China
YUMC
$16.5B
| $234K | 0.03% |
5,072
| – | – |
|
248
Valero Energy
VLO
$48.7B
| $233K | 0.03% |
2,720
-375
| -12% | -$32.1K |
|
249
Southwest Airlines
LUV
$16.5B
| $228K | 0.03% |
+4,492
| New | +$228K |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $228K | 0.03% |
+1,813
| New | +$228K |
|