CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-4.63%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$4.53M
(+0.31%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,488
New
191
Increased
438
Reduced
163
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1M |
| 3 |
Amcor
AMCR
|
$912K |
| 4 |
Parker-Hannifin
PH
|
$849K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$742K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $669K | 0.05% |
9,033
-149
| -2% | -$11K |
|
227
Nucor
NUE
$33.8B
| $661K | 0.04% |
4,447
| – | – |
|
228
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $653K | 0.04% |
12,285
| – | – |
|
229
Western Union
WU
$2.86B
| $647K | 0.04% |
34,507
| – | – |
|
230
Azenta
AZTA
$1.39B
| $645K | 0.04% |
7,784
+133
| +2% | +$11K |
|
231
JD.com
JD
$44.6B
| $642K | 0.04% |
11,093
+148
| +1% | +$8.57K |
|
232
Paychex
PAYX
$48.7B
| $636K | 0.04% |
4,657
+2
| +0% | +$273 |
|
233
TE Connectivity
TEL
$61.6B
| $636K | 0.04% |
4,855
+3,219
| +197% | +$422K |
|
|
XYZ
234
Block, Inc.
XYZ
$45.7B
| $623K | 0.04% |
4,591
-61
| -1% | -$8.28K |
|
235
WEX
WEX
$5.87B
| $615K | 0.04% |
3,449
+2,749
| +393% | +$490K |
|
236
Alibaba
BABA
$323B
| $614K | 0.04% |
5,643
+833
| +17% | +$90.6K |
|
237
Lumentum
LITE
$10.4B
| $614K | 0.04% |
6,287
| – | – |
|
238
Labcorp
LH
$23.2B
| $606K | 0.04% |
2,674
+200
| +8% | +$45.3K |
|
239
Bloom Energy
BE
$13.4B
| $602K | 0.04% |
24,933
| – | – |
|
240
Comerica
CMA
$8.85B
| $601K | 0.04% |
6,644
+947
| +17% | +$85.7K |
|
241
Broadstone Net Lease
BNL
$3.53B
| $600K | 0.04% |
27,542
| – | – |
|
242
Estee Lauder
EL
$32.1B
| $600K | 0.04% |
2,204
+167
| +8% | +$45.5K |
|
243
Vanguard Consumer Staples ETF
VDC
$7.64B
| $597K | 0.04% |
3,045
+1,300
| +74% | +$255K |
|
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $594K | 0.04% |
13,572
-98
| -0.7% | -$4.29K |
|
245
Sony
SONY
$165B
| $594K | 0.04% |
28,870
+27,965
| +3,090% | +$575K |
|
246
Myers Industries
MYE
$610M
| $593K | 0.04% |
27,447
| – | – |
|
247
Dominion Energy
D
$49.7B
| $592K | 0.04% |
6,963
+394
| +6% | +$33.5K |
|
248
Amphenol
APH
$135B
| $581K | 0.04% |
15,424
+676
| +5% | +$25.5K |
|
249
PNC Financial Services
PNC
$80.5B
| $579K | 0.04% |
3,139
-264
| -8% | -$48.7K |
|
250
Analog Devices
ADI
$122B
| $560K | 0.04% |
3,392
+4
| +0.1% | +$660 |
|