CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+21.28%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$865M
AUM Growth
+$180M
(+26%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
856
New
68
Increased
208
Reduced
128
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.03M |
| 2 |
Home Depot
HD
|
+$2.82M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$2.78M |
| 4 |
Brookfield Infrastructure
BIPC
|
+$2.38M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.47M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$2.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.36M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Staples | 4.95% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFI
226
DELISTED
Armstrong Flooring, Inc.
AFI
| $299K | 0.03% |
100,000
| – | – |
|
227
iShares US Real Estate ETF
IYR
$3.61B
| $291K | 0.03% |
3,688
+24
| +0.7% | +$1.89K |
|
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $290K | 0.03% |
4,362
+14
| +0.3% | +$931 |
|
229
Spotify
SPOT
$148B
| $281K | 0.03% |
1,087
| – | – |
|
230
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $276K | 0.03% |
11,536
| – | – |
|
231
eBay
EBAY
$42.5B
| $269K | 0.03% |
5,123
+345
| +7% | +$18.1K |
|
232
Schwab US Large- Cap ETF
SCHX
$59.5B
| $268K | 0.03% |
21,684
+396
| +2% | +$4.89K |
|
233
W.W. Grainger
GWW
$47.7B
| $266K | 0.03% |
847
| – | – |
|
234
AptarGroup
ATR
$9.11B
| $263K | 0.03% |
2,347
| – | – |
|
235
Enterprise Products Partners
EPD
$68.1B
| $261K | 0.03% |
14,385
+10,723
| +293% | +$195K |
|
236
Diageo
DEO
$59.1B
| $260K | 0.03% |
1,933
+4
| +0.2% | +$538 |
|
237
TransDigm Group
TDG
$72.9B
| $259K | 0.03% |
585
+5
| +0.9% | +$2.21K |
|
238
Comerica
CMA
$8.83B
| $255K | 0.03% |
6,697
+5,630
| +528% | +$214K |
|
239
Technology Select Sector SPDR Fund
XLK
$84.7B
| $255K | 0.03% |
2,438
| – | – |
|
240
Enanta Pharmaceuticals
ENTA
$190M
| $254K | 0.03% |
5,064
| – | – |
|
241
Philip Morris
PM
$253B
| $253K | 0.03% |
3,612
+18
| +0.5% | +$1.26K |
|
242
Charles Schwab
SCHW
$170B
| $252K | 0.03% |
7,461
+932
| +14% | +$31.5K |
|
243
lululemon athletica
LULU
$19.9B
| $251K | 0.03% |
803
-1
| -0.1% | -$313 |
|
244
RPM International
RPM
$16.4B
| $251K | 0.03% |
3,350
| – | – |
|
245
Ametek
AME
$43.6B
| $250K | 0.03% |
2,792
+665
| +31% | +$59.5K |
|
246
Quest Diagnostics
DGX
$20.4B
| $250K | 0.03% |
2,195
| – | – |
|
247
Keurig Dr Pepper
KDP
$37.5B
| $248K | 0.03% |
8,733
| – | – |
|
248
Yum China
YUMC
$16.3B
| $244K | 0.03% |
5,072
| – | – |
|
249
Caterpillar
CAT
$198B
| $241K | 0.03% |
1,902
+693
| +57% | +$87.8K |
|
250
Intuit
INTU
$187B
| $238K | 0.03% |
805
| – | – |
|