CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+10.91%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$933M
AUM Growth
+$68.2M
(+7.9%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
947
New
151
Increased
197
Reduced
170
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.45M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$7.14M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.92M |
| 4 |
SPDR Gold Trust
GLD
|
$1.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.37M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.64M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.27M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United States Oil Fund
USO
$939M
| $335K | 0.04% |
11,825
| – | – |
|
227
Clorox
CLX
$15.5B
| $314K | 0.03% |
1,495
+6
| +0.4% | +$1.26K |
|
228
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $313K | 0.03% |
8,982
-3,520
| -28% | -$123K |
|
229
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $305K | 0.03% |
9,000
| – | – |
|
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $303K | 0.03% |
4,494
+132
| +3% | +$8.9K |
|
231
Thermo Fisher Scientific
TMO
$186B
| $303K | 0.03% |
686
-470
| -41% | -$208K |
|
232
W.W. Grainger
GWW
$47.5B
| $302K | 0.03% |
847
| – | – |
|
|
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $301K | 0.03% |
+3,871
| New | +$301K |
|
234
Caterpillar
CAT
$198B
| $294K | 0.03% |
1,972
+70
| +4% | +$10.4K |
|
235
Enterprise Products Partners
EPD
$68.6B
| $294K | 0.03% |
18,603
+4,218
| +29% | +$66.7K |
|
236
BP
BP
$87.4B
| $285K | 0.03% |
16,322
+1,300
| +9% | +$22.7K |
|
237
Philip Morris
PM
$251B
| $278K | 0.03% |
3,702
+90
| +2% | +$6.76K |
|
238
RPM International
RPM
$16.2B
| $278K | 0.03% |
3,350
| – | – |
|
239
Schlumberger
SLB
$53.4B
| $278K | 0.03% |
17,865
| – | – |
|
240
TransDigm Group
TDG
$71.6B
| $278K | 0.03% |
585
| – | – |
|
241
Diageo
DEO
$61.3B
| $274K | 0.03% |
1,988
+55
| +3% | +$7.58K |
|
242
Paychex
PAYX
$48.7B
| $273K | 0.03% |
3,427
-898
| -21% | -$71.5K |
|
243
Intuit
INTU
$188B
| $269K | 0.03% |
825
+20
| +2% | +$6.52K |
|
244
Yum China
YUMC
$16.5B
| $269K | 0.03% |
5,072
| – | – |
|
245
Cognizant
CTSH
$35.1B
| $268K | 0.03% |
3,860
+492
| +15% | +$34.2K |
|
246
AptarGroup
ATR
$9.13B
| $266K | 0.03% |
2,347
| – | – |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $266K | 0.03% |
1,974
+333
| +20% | +$44.9K |
|
248
eBay
EBAY
$42.3B
| $265K | 0.03% |
5,090
-33
| -0.6% | -$1.72K |
|
249
Spotify
SPOT
$146B
| $264K | 0.03% |
1,087
| – | – |
|
250
Technology Select Sector SPDR Fund
XLK
$84.1B
| $264K | 0.03% |
2,263
-175
| -7% | -$20.4K |
|