CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+7.6%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$99.2M
(+8.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,340
New
204
Increased
416
Reduced
185
Closed
67
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
+$25.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.79M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.56M |
| 5 |
Apple
AAPL
|
+$822K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.2M |
| 2 |
Commercial Vehicle Group
CVGI
|
+$2.53M |
| 3 |
Broadstone Net Lease
BNL
|
+$1.94M |
| 4 |
Wells Fargo
WFC
|
+$797K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
+$685K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$23B
| $518K | 0.04% |
2,185
+8
| +0.4% | +$1.9K |
|
227
Lumentum
LITE
$10.4B
| $516K | 0.04% |
6,287
+300
| +5% | +$24.6K |
|
228
Alnylam Pharmaceuticals
ALNY
$59.6B
| $509K | 0.04% |
3,000
| – | – |
|
229
Becton Dickinson
BDX
$54.9B
| $499K | 0.04% |
2,102
+158
| +8% | +$37.5K |
|
230
Vanguard Total World Stock ETF
VT
$52.1B
| $494K | 0.04% |
4,766
+18
| +0.4% | +$1.87K |
|
231
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $491K | 0.04% |
16,590
| – | – |
|
232
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $486K | 0.04% |
4,632
-136
| -3% | -$14.3K |
|
233
Advanced Micro Devices
AMD
$246B
| $479K | 0.04% |
5,095
+360
| +8% | +$33.8K |
|
234
Dominion Energy
D
$49.5B
| $479K | 0.04% |
6,507
+254
| +4% | +$18.7K |
|
235
Diageo
DEO
$59.1B
| $478K | 0.04% |
2,491
+26
| +1% | +$4.99K |
|
236
FedEx
FDX
$53.1B
| $473K | 0.04% |
1,584
+35
| +2% | +$10.5K |
|
237
Forum Energy Technologies
FET
$312M
| $470K | 0.04% |
20,000
| – | – |
|
|
SLCA
238
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $466K | 0.04% |
40,300
| – | – |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $465K | 0.04% |
4,416
+10
| +0.2% | +$1.05K |
|
240
Mondelez International
MDLZ
$80.1B
| $452K | 0.03% |
7,245
+81
| +1% | +$5.05K |
|
241
US Bancorp
USB
$75.7B
| $450K | 0.03% |
7,900
+148
| +2% | +$8.43K |
|
242
Gilead Sciences
GILD
$144B
| $444K | 0.03% |
6,450
+131
| +2% | +$9.02K |
|
243
Baxter International
BAX
$12.4B
| $439K | 0.03% |
5,454
+280
| +5% | +$22.5K |
|
244
Enterprise Products Partners
EPD
$68.1B
| $430K | 0.03% |
17,805
-328
| -2% | -$7.92K |
|
245
Nucor
NUE
$33.1B
| $429K | 0.03% |
4,476
+229
| +5% | +$21.9K |
|
246
Paychex
PAYX
$48.7B
| $427K | 0.03% |
3,976
+353
| +10% | +$37.9K |
|
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $426K | 0.03% |
7,000
| – | – |
|
248
WEC Energy
WEC
$34.6B
| $423K | 0.03% |
4,760
+7
| +0.1% | +$622 |
|
249
Caterpillar
CAT
$198B
| $420K | 0.03% |
1,929
-32
| -2% | -$6.97K |
|
250
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $420K | 0.03% |
8,982
| – | – |
|