CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Return 14.95%
This Quarter Return
+1.74%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$747M
AUM Growth
-$3.59M
Cap. Flow
-$11.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
39.08%
Holding
279
New
9
Increased
83
Reduced
122
Closed
13

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.3M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$2.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.89M
4
QLD icon
ProShares Ultra QQQ
QLD
$1.06M
5
PYPL icon
PayPal
PYPL
$779K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.88M
3
CVGI icon
Commercial Vehicle Group
CVGI
$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.6M

Sector Composition

1 Financials 10.75%
2 Technology 9.2%
3 Healthcare 5.75%
4 Consumer Staples 4.68%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
251
Technology Select Sector SPDR Fund
XLK
$84.1B
$216K 0.03%
2,687
-64
-2% -$5.15K
FDX icon
252
FedEx
FDX
$53.7B
$214K 0.03%
1,472
-112
-7% -$16.3K
INTU icon
253
Intuit
INTU
$188B
$214K 0.03%
805
– –
SPLK
254
DELISTED
Splunk Inc
SPLK
$214K 0.03%
1,813
– –
GPC icon
255
Genuine Parts
GPC
$19.4B
$210K 0.03%
2,110
-185
-8% -$18.4K
STZ icon
256
Constellation Brands
STZ
$26.2B
$210K 0.03%
1,015
-14
-1% -$2.9K
CTSH icon
257
Cognizant
CTSH
$35.1B
$208K 0.03%
3,447
+20
+0.6% +$1.21K
AMAT icon
258
Applied Materials
AMAT
$130B
$206K 0.03%
+4,136
New +$206K
GVI icon
259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$204K 0.03%
1,803
+10
+0.6% +$1.13K
RGS icon
260
Regis Corp
RGS
$58.9M
$202K 0.03%
500
– –
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$102B
$200K 0.03%
3,881
-39,469
-91% -$2.03M
ET icon
262
Energy Transfer Partners
ET
$59.7B
$138K 0.02%
+10,495
New +$138K
FPL
263
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$127K 0.02%
13,559
– –
XWEL icon
264
XWELL
XWEL
$6.27M
$82K 0.01%
952
+153
+19% +$13.2K
CTHR
265
DELISTED
Charles & Colvard Ltd
CTHR
$16K ﹤0.01%
1,000
– –
SNGX icon
266
Soligenix
SNGX
$12.3M
$12K ﹤0.01%
52
– –
ALC icon
267
Alcon
ALC
$39.6B
– –
-4,372
Closed -$271K
BND icon
268
Vanguard Total Bond Market
BND
$135B
– –
-9,635
Closed -$800K
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-15,172
Closed -$869K
CI icon
270
Cigna
CI
$81.5B
– –
-1,305
Closed -$206K
EBAY icon
271
eBay
EBAY
$42.3B
– –
-6,382
Closed -$252K
EHTH icon
272
eHealth
EHTH
$125M
– –
-3,405
Closed -$293K
EOG icon
273
EOG Resources
EOG
$64.4B
– –
-2,602
Closed -$242K
PRU icon
274
Prudential Financial
PRU
$37.2B
– –
-2,100
Closed -$212K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-15,136
Closed -$1.36M
8 9 10
11
12