CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.17%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-3.9%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
259
New
11
Increased
63
Reduced
116
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.94M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.66M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.99M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.36M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$877K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.51M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$4.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.33M |
Sector Composition
| 1 | Materials | 10.5% |
| 2 | Financials | 8.98% |
| 3 | Technology | 5.95% |
| 4 | Real Estate | 5.9% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$54B
| – | – |
-1,609
| Closed | -$270K |
|
252
Cincinnati Financial
CINF
$24B
| – | – |
-6,035
| Closed | -$462K |
|
253
Cigna
CI
$80.2B
| – | – |
-1,111
| Closed | -$208K |
|
254
Charter Communications
CHTR
$35.7B
| – | – |
-634
| Closed | -$230K |
|
255
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-18,569
| Closed | -$1.48M |
|
|
BRW
256
Saba Capital Income & Opportunities Fund
BRW
$351M
| – | – |
-333,251
| Closed | -$1.74M |
|
257
BlackRock New York Municipal Income Trust
BNY
$232M
| – | – |
-62,055
| Closed | -$936K |
|
258
Scotiabank
BNS
$78.1B
| – | – |
-5,475
| Closed | -$352K |
|
259
Accenture
ACN
$158B
| – | – |
-1,768
| Closed | -$239K |
|