CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.87%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,659
New
145
Increased
460
Reduced
434
Closed
116
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.01M |
| 2 |
Modine Manufacturing
MOD
|
$4.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.99M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.68M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.02M | 0.05% |
49,467
-11,052
| -18% | -$228K |
|
227
Medtronic
MDT
$119B
| $999K | 0.05% |
11,961
-5,579
| -32% | -$466K |
|
228
Nucor
NUE
$33.1B
| $993K | 0.05% |
5,716
-51
| -0.9% | -$8.86K |
|
229
PACCAR
PCAR
$51.6B
| $984K | 0.05% |
9,213
-804
| -8% | -$85.9K |
|
230
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $972K | 0.05% |
8,971
| – | – |
|
231
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $966K | 0.05% |
40,188
+13,238
| +49% | +$318K |
|
232
Arch Capital
ACGL
$33.9B
| $966K | 0.05% |
9,864
| – | – |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $962K | 0.05% |
12,519
-28,472
| -69% | -$2.19M |
|
234
Dollar Tree
DLTR
$20.3B
| $934K | 0.05% |
7,770
-75
| -1% | -$9.02K |
|
235
ConocoPhillips
COP
$114B
| $922K | 0.05% |
7,584
+932
| +14% | +$113K |
|
236
iShares US Industrials ETF
IYJ
$1.72B
| $916K | 0.05% |
7,379
+6
| +0.1% | +$744 |
|
237
Tractor Supply
TSCO
$31.8B
| $915K | 0.05% |
16,840
+1,210
| +8% | +$65.7K |
|
|
238
Modine Manufacturing
MOD
$7.28B
| $911K | 0.05% |
9,000
-41,438
| -82% | -$4.2M |
|
239
Elevance Health
ELV
$69.4B
| $911K | 0.05% |
1,691
+4
| +0.2% | +$2.16K |
|
240
Owens Corning
OC
$13B
| $906K | 0.04% |
5,155
+1,520
| +42% | +$267K |
|
241
Martin Marietta Materials
MLM
$37.8B
| $899K | 0.04% |
1,479
+123
| +9% | +$74.8K |
|
242
iShares MSCI ACWI ETF
ACWI
$22.3B
| $893K | 0.04% |
8,099
+241
| +3% | +$26.6K |
|
243
TransDigm Group
TDG
$72.9B
| $892K | 0.04% |
696
-12
| -2% | -$15.4K |
|
244
O'Reilly Automotive
ORLY
$90.3B
| $885K | 0.04% |
13,110
-90
| -0.7% | -$6.08K |
|
245
Jacobs Solutions
J
$17.3B
| $875K | 0.04% |
7,647
-498
| -6% | -$57K |
|
246
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $873K | 0.04% |
21,835
| – | – |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $846K | 0.04% |
6,508
+150
| +2% | +$19.5K |
|
248
Autodesk
ADSK
$69.6B
| $839K | 0.04% |
3,874
-193
| -5% | -$41.8K |
|
249
iShares International Select Dividend ETF
IDV
$5.77B
| $836K | 0.04% |
28,637
+3,483
| +14% | +$102K |
|
250
United States Oil Fund
USO
$944M
| $829K | 0.04% |
10,883
| – | – |
|