CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-0.19%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$36.9M
(+2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,445
New
174
Increased
393
Reduced
253
Closed
134
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.88M |
| 2 |
Ares Capital
ARCC
|
+$4.88M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.2M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$2.09M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.45M |
| 3 |
Wells Fargo
WFC
|
+$1.27M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
Steris
STE
|
+$999K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alnylam Pharmaceuticals
ALNY
$59.6B
| $566K | 0.04% |
3,000
| – | – |
|
227
Norfolk Southern
NSC
$61.8B
| $541K | 0.04% |
2,261
-4
| -0.2% | -$957 |
|
228
Myers Industries
MYE
$600M
| $537K | 0.04% |
27,447
| – | – |
|
229
Paychex
PAYX
$48.7B
| $529K | 0.04% |
4,700
+724
| +18% | +$81.5K |
|
230
Labcorp
LH
$23B
| $526K | 0.04% |
2,177
-8
| -0.4% | -$1.93K |
|
231
Lumentum
LITE
$10.4B
| $525K | 0.04% |
6,287
| – | – |
|
232
Netflix
NFLX
$529B
| $520K | 0.04% |
852
+262
| +44% | +$160K |
|
233
RCI Hospitality Holdings
RICK
$307M
| $520K | 0.04% |
+7,594
| New | +$520K |
|
234
Charles Schwab
SCHW
$170B
| $518K | 0.04% |
7,105
-121
| -2% | -$8.82K |
|
235
iShares US Industrials ETF
IYJ
$1.72B
| $514K | 0.04% |
4,800
| – | – |
|
236
Vanguard Total World Stock ETF
VT
$52.1B
| $510K | 0.04% |
5,012
+246
| +5% | +$25K |
|
237
Atmos Energy
ATO
$26.3B
| $504K | 0.04% |
5,713
+19
| +0.3% | +$1.68K |
|
238
Estee Lauder
EL
$32B
| $495K | 0.04% |
1,651
-5
| -0.3% | -$1.5K |
|
239
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $492K | 0.04% |
4,665
+33
| +0.7% | +$3.48K |
|
240
Zillow
Z
$21.8B
| $490K | 0.04% |
5,556
+306
| +6% | +$27K |
|
241
Dominion Energy
D
$49.5B
| $480K | 0.04% |
6,576
+69
| +1% | +$5.04K |
|
242
US Bancorp
USB
$75.7B
| $480K | 0.04% |
8,076
+176
| +2% | +$10.5K |
|
243
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $479K | 0.04% |
+15,068
| New | +$479K |
|
244
Diageo
DEO
$59.1B
| $476K | 0.04% |
2,468
-23
| -0.9% | -$4.44K |
|
245
Capital One
COF
$141B
| $475K | 0.04% |
2,935
+488
| +20% | +$79K |
|
246
Bloom Energy
BE
$12.5B
| $467K | 0.03% |
24,933
| – | – |
|
247
Phillips 66
PSX
$52.6B
| $465K | 0.03% |
6,640
+476
| +8% | +$33.3K |
|
248
Gilead Sciences
GILD
$144B
| $464K | 0.03% |
6,646
+196
| +3% | +$13.7K |
|
249
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $463K | 0.03% |
8,982
| – | – |
|
250
Carrier Global
CARR
$55.8B
| $462K | 0.03% |
8,933
+605
| +7% | +$31.3K |
|