CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
96
Increased
466
Reduced
271
Closed
89
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.72M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$6.66M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 5 |
Core Molding Technologies
CMT
|
$1.14M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$17.5B
| $806K | 0.05% |
6,777
+6,237
| +1,155% | +$741K |
|
227
Vanguard Information Technology ETF
VGT
$99.7B
| $795K | 0.05% |
1,799
+285
| +19% | +$126K |
|
228
Autodesk
ADSK
$67.3B
| $795K | 0.05% |
3,884
+3,844
| +9,610% | +$787K |
|
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $786K | 0.05% |
2,287
+1,669
| +270% | +$574K |
|
230
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $781K | 0.05% |
5,881
+14
| +0.2% | +$1.86K |
|
231
iShares US Industrials ETF
IYJ
$1.73B
| $780K | 0.05% |
7,357
-293
| -4% | -$31.1K |
|
232
Allstate
ALL
$53.6B
| $780K | 0.05% |
7,153
+560
| +8% | +$61.1K |
|
233
Rockwell Automation
ROK
$38.6B
| $767K | 0.05% |
2,328
+1,224
| +111% | +$403K |
|
234
United Rentals
URI
$61.5B
| $759K | 0.05% |
1,705
-4
| -0.2% | -$1.78K |
|
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $758K | 0.05% |
6,595
-25
| -0.4% | -$2.87K |
|
236
HP
HPQ
$26.7B
| $753K | 0.05% |
24,533
-45
| -0.2% | -$1.38K |
|
237
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $753K | 0.05% |
21,835
+7,010
| +47% | +$242K |
|
238
US Bancorp
USB
$76B
| $752K | 0.05% |
22,746
+3,349
| +17% | +$111K |
|
239
General Motors
GM
$55.8B
| $740K | 0.04% |
19,180
+18,549
| +2,940% | +$715K |
|
240
Arch Capital
ACGL
$34.2B
| $738K | 0.04% |
9,864
| – | – |
|
241
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $738K | 0.04% |
7,733
-465
| -6% | -$44.4K |
|
|
242
iShares MSCI ACWI ETF
ACWI
$22B
| $734K | 0.04% |
7,646
-35,195
| -82% | -$3.38M |
|
243
Cincinnati Financial
CINF
$24B
| $725K | 0.04% |
7,452
-10
| -0.1% | -$973 |
|
244
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $711K | 0.04% |
9,784
+152
| +2% | +$11K |
|
245
Vanguard Value ETF
VTV
$144B
| $711K | 0.04% |
5,000
+127
| +3% | +$18K |
|
246
Vanguard High Dividend Yield ETF
VYM
$64B
| $705K | 0.04% |
6,644
+978
| +17% | +$104K |
|
247
Amphenol
APH
$133B
| $703K | 0.04% |
8,273
| – | – |
|
248
American Water Works
AWK
$28B
| $695K | 0.04% |
4,869
+1,450
| +42% | +$207K |
|
249
Advanced Micro Devices
AMD
$264B
| $695K | 0.04% |
6,101
+2,296
| +60% | +$262K |
|
250
Tractor Supply
TSCO
$32.7B
| $695K | 0.04% |
3,141
+1
| +0% | +$221 |
|