CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+15.29%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$167M
(+18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,045
New
145
Increased
238
Reduced
161
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
| 2 |
Amazon
AMZN
|
$2.81M |
| 3 |
Automatic Data Processing
ADP
|
$2.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.68M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.47M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.28M |
| 3 |
Steris
STE
|
$2.37M |
| 4 |
Commercial Vehicle Group
CVGI
|
$1.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core High Dividend ETF
HDV
$11.5B
| $395K | 0.04% |
4,500
+46
| +1% | +$4.04K |
|
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $394K | 0.04% |
7,000
| – | – |
|
228
Gilead Sciences
GILD
$143B
| $392K | 0.04% |
6,725
+526
| +8% | +$30.7K |
|
229
Vanguard Total Bond Market
BND
$135B
| $391K | 0.04% |
4,435
-730
| -14% | -$64.4K |
|
230
Alnylam Pharmaceuticals
ALNY
$59.2B
| $390K | 0.04% |
3,000
| – | – |
|
231
Diageo
DEO
$61.3B
| $390K | 0.04% |
2,457
+469
| +24% | +$74.4K |
|
232
Labcorp
LH
$23.2B
| $389K | 0.04% |
2,224
-39
| -2% | -$6.82K |
|
233
FedEx
FDX
$53.7B
| $383K | 0.03% |
1,474
+100
| +7% | +$26K |
|
|
AFI
234
DELISTED
Armstrong Flooring, Inc.
AFI
| $382K | 0.03% |
100,000
| – | – |
|
235
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $381K | 0.03% |
8,982
| – | – |
|
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $379K | 0.03% |
4,394
-100
| -2% | -$8.63K |
|
237
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $371K | 0.03% |
7,850
-748
| -9% | -$35.4K |
|
238
United States Oil Fund
USO
$939M
| $364K | 0.03% |
11,013
-812
| -7% | -$26.8K |
|
239
Caterpillar
CAT
$198B
| $360K | 0.03% |
1,975
+3
| +0.2% | +$547 |
|
240
Ecolab
ECL
$77.6B
| $355K | 0.03% |
1,642
+1,053
| +179% | +$228K |
|
241
Spotify
SPOT
$146B
| $347K | 0.03% |
1,102
+15
| +1% | +$4.72K |
|
242
W.W. Grainger
GWW
$47.5B
| $346K | 0.03% |
847
| – | – |
|
243
WEC Energy
WEC
$34.7B
| $345K | 0.03% |
3,753
-450
| -11% | -$41.4K |
|
244
Advanced Micro Devices
AMD
$245B
| $341K | 0.03% |
3,715
+2,016
| +119% | +$185K |
|
245
Charles Schwab
SCHW
$167B
| $341K | 0.03% |
6,427
+150
| +2% | +$7.96K |
|
246
Paychex
PAYX
$48.7B
| $339K | 0.03% |
3,637
+210
| +6% | +$19.6K |
|
247
Clorox
CLX
$15.5B
| $337K | 0.03% |
1,671
+176
| +12% | +$35.5K |
|
248
Enterprise Products Partners
EPD
$68.6B
| $336K | 0.03% |
17,133
-1,470
| -8% | -$28.8K |
|
249
TransDigm Group
TDG
$71.6B
| $332K | 0.03% |
536
-49
| -8% | -$30.4K |
|
250
Philip Morris
PM
$251B
| $327K | 0.03% |
3,948
+246
| +7% | +$20.4K |
|