CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-1.79%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
-$142M
(-2.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
2,335
New
244
Increased
782
Reduced
632
Closed
142
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$25M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21M |
| 4 |
American Water Works
AWK
|
$16.5M |
| 5 |
Uber
UBER
|
$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 5% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $3.32M | 0.05% |
46,795
+2,326
| +5% | +$165K |
|
227
Air Products & Chemicals
APD
$64.5B
| $3.31M | 0.05% |
11,227
-782
| -7% | -$231K |
|
228
Blackrock
BLK
$170B
| $3.29M | 0.05% |
3,480
-265
| -7% | -$251K |
|
229
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.28M | 0.05% |
13,416
-390
| -3% | -$95.4K |
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.25M | 0.05% |
39,008
+2,317
| +6% | +$193K |
|
231
Linde
LIN
$220B
| $3.24M | 0.05% |
6,951
-284
| -4% | -$132K |
|
232
Nike
NKE
$109B
| $3.23M | 0.05% |
50,873
-2,223
| -4% | -$141K |
|
233
Sprott Physical Gold
PHYS
$12.8B
| $3.14M | 0.05% |
130,315
| – | – |
|
234
Allstate
ALL
$53.1B
| $3.13M | 0.05% |
15,118
-459
| -3% | -$95K |
|
235
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.11M | 0.05% |
29,452
+4,483
| +18% | +$473K |
|
236
Illinois Tool Works
ITW
$77.6B
| $3.11M | 0.05% |
12,530
-271
| -2% | -$67.2K |
|
237
Martin Marietta Materials
MLM
$37.5B
| $3.07M | 0.05% |
6,429
+1,976
| +44% | +$945K |
|
238
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $3.06M | 0.05% |
+80,287
| New | +$3.06M |
|
|
EAGL
239
Eagle Capital Select Equity ETF
EAGL
$3.15B
| $3.03M | 0.05% |
108,069
+56,997
| +112% | +$1.6M |
|
240
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $3.02M | 0.05% |
+111,956
| New | +$3.02M |
|
241
Kimberly-Clark
KMB
$43.1B
| $2.99M | 0.05% |
21,026
+1,395
| +7% | +$198K |
|
242
United Parcel Service
UPS
$72.1B
| $2.97M | 0.05% |
26,999
+10,381
| +62% | +$1.14M |
|
243
PRA Group
PRAA
$671M
| $2.97M | 0.05% |
143,819
-115,505
| -45% | -$2.38M |
|
244
TFS Financial
TFSL
$3.82B
| $2.95M | 0.05% |
237,963
-5,628
| -2% | -$69.7K |
|
245
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.94M | 0.05% |
11,585
-7,420
| -39% | -$1.88M |
|
246
CSX Corp
CSX
$60.6B
| $2.93M | 0.05% |
99,392
-115
| -0.1% | -$3.38K |
|
247
Huntington Bancshares
HBAN
$25.7B
| $2.91M | 0.05% |
193,635
-15,620
| -7% | -$234K |
|
248
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.9M | 0.05% |
24,914
-2,701
| -10% | -$314K |
|
249
Canadian National Railway
CNI
$60.3B
| $2.87M | 0.04% |
29,439
+14,087
| +92% | +$1.37M |
|
250
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.87M | 0.04% |
51,741
-969
| -2% | -$53.7K |
|