CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.88%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$101M
(+9.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,212
New
221
Increased
319
Reduced
150
Closed
75
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.28M |
| 2 |
Broadstone Net Lease
BNL
|
$2.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 5 |
Apple
AAPL
|
$1.51M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1,000K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $461K | 0.04% |
1,944
+205
| +12% | +$48.6K |
|
227
Caterpillar
CAT
$198B
| $455K | 0.04% |
1,961
-14
| -0.7% | -$3.25K |
|
228
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $451K | 0.04% |
4,768
+39
| +0.8% | +$3.69K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $449K | 0.04% |
4,406
+12
| +0.3% | +$1.22K |
|
230
WEC Energy
WEC
$34.7B
| $445K | 0.04% |
4,753
+1,000
| +27% | +$93.6K |
|
231
FedEx
FDX
$53.7B
| $440K | 0.04% |
1,549
+75
| +5% | +$21.3K |
|
232
United States Oil Fund
USO
$939M
| $439K | 0.04% |
10,843
-170
| -2% | -$6.88K |
|
233
Baxter International
BAX
$12.5B
| $436K | 0.04% |
5,174
-165
| -3% | -$13.9K |
|
234
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $436K | 0.04% |
8,546
+696
| +9% | +$35.5K |
|
235
iShares Core High Dividend ETF
HDV
$11.5B
| $431K | 0.04% |
4,541
+41
| +0.9% | +$3.89K |
|
236
US Bancorp
USB
$75.9B
| $429K | 0.04% |
7,752
+1,006
| +15% | +$55.7K |
|
237
L3Harris
LHX
$51B
| $426K | 0.04% |
2,100
+4
| +0.2% | +$811 |
|
238
Alnylam Pharmaceuticals
ALNY
$59.2B
| $424K | 0.04% |
3,000
| – | – |
|
239
Mondelez International
MDLZ
$79.9B
| $419K | 0.03% |
7,164
| – | – |
|
240
Comerica
CMA
$8.85B
| $415K | 0.03% |
5,779
+82
| +1% | +$5.89K |
|
241
Gilead Sciences
GILD
$143B
| $408K | 0.03% |
6,319
-406
| -6% | -$26.2K |
|
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $407K | 0.03% |
7,000
| – | – |
|
243
Diageo
DEO
$61.3B
| $405K | 0.03% |
2,465
+8
| +0.3% | +$1.31K |
|
244
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $403K | 0.03% |
8,982
| – | – |
|
245
Enterprise Products Partners
EPD
$68.6B
| $399K | 0.03% |
18,133
+1,000
| +6% | +$22K |
|
246
American Electric Power
AEP
$57.8B
| $393K | 0.03% |
4,645
-269
| -5% | -$22.8K |
|
247
Advanced Micro Devices
AMD
$245B
| $372K | 0.03% |
4,735
+1,020
| +27% | +$80.1K |
|
248
Forum Energy Technologies
FET
$309M
| $371K | 0.03% |
20,000
| – | – |
|
249
Nano X Imaging
NNOX
$236M
| $371K | 0.03% |
8,945
| – | – |
|
250
Carrier Global
CARR
$55.8B
| $369K | 0.03% |
8,734
-6,794
| -44% | -$287K |
|