CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+1.74%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$747M
AUM Growth
-$3.59M
(-0.48%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
279
New
9
Increased
83
Reduced
122
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.06M |
| 5 |
PayPal
PYPL
|
$779K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 3 |
Commercial Vehicle Group
CVGI
|
$2.87M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 9.2% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 4.68% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.5B
| $257K | 0.03% |
2,404
-235
| -9% | -$25.1K |
|
227
Hingham Institution for Saving
HIFS
$581M
| $255K | 0.03% |
1,350
| – | – |
|
228
W.W. Grainger
GWW
$47.5B
| $252K | 0.03% |
+847
| New | +$252K |
|
229
Schwab US Large- Cap ETF
SCHX
$59.2B
| $252K | 0.03% |
21,288
| – | – |
|
230
Philip Morris
PM
$251B
| $250K | 0.03% |
3,294
+7
| +0.2% | +$531 |
|
231
Telephone and Data Systems
TDS
$4.54B
| $246K | 0.03% |
9,517
| – | – |
|
232
RPM International
RPM
$16.2B
| $245K | 0.03% |
3,555
-268
| -7% | -$18.5K |
|
233
Alnylam Pharmaceuticals
ALNY
$59.2B
| $241K | 0.03% |
3,000
| – | – |
|
234
Southwest Airlines
LUV
$16.5B
| $241K | 0.03% |
4,462
-30
| -0.7% | -$1.62K |
|
235
iShares Select U.S. REIT ETF
ICF
$1.92B
| $240K | 0.03% |
4,000
| – | – |
|
236
Keurig Dr Pepper
KDP
$38.9B
| $239K | 0.03% |
8,756
| – | – |
|
237
Corning
GLW
$61B
| $238K | 0.03% |
8,330
-445
| -5% | -$12.7K |
|
238
Broadcom
AVGO
$1.58T
| $236K | 0.03% |
+8,560
| New | +$236K |
|
239
Valero Energy
VLO
$48.7B
| $231K | 0.03% |
2,715
-5
| -0.2% | -$425 |
|
240
Lam Research
LRCX
$130B
| $230K | 0.03% |
9,950
-1,070
| -10% | -$24.7K |
|
241
Yum China
YUMC
$16.5B
| $230K | 0.03% |
5,072
| – | – |
|
242
Clorox
CLX
$15.5B
| $226K | 0.03% |
1,489
-115
| -7% | -$17.5K |
|
243
UBS Group
UBS
$128B
| $226K | 0.03% |
20,000
| – | – |
|
244
Archer Daniels Midland
ADM
$30.2B
| $224K | 0.03% |
5,450
| – | – |
|
245
Tractor Supply
TSCO
$32.1B
| $224K | 0.03% |
12,365
| – | – |
|
246
Modine Manufacturing
MOD
$7.1B
| $221K | 0.03% |
19,460
| – | – |
|
247
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $219K | 0.03% |
4,615
-1,702
| -27% | -$80.8K |
|
248
Exact Sciences
EXAS
$10.2B
| $219K | 0.03% |
2,425
| – | – |
|
249
TransDigm Group
TDG
$71.6B
| $219K | 0.03% |
421
| – | – |
|
250
Global Payments
GPN
$21.3B
| $218K | 0.03% |
1,371
| – | – |
|