CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-4.63%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$4.53M
(+0.31%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,488
New
191
Increased
438
Reduced
163
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1M |
| 3 |
Amcor
AMCR
|
$912K |
| 4 |
Parker-Hannifin
PH
|
$849K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$742K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.3B
| $557K | 0.04% |
2,742
+581
| +27% | +$118K |
|
252
Archer Daniels Midland
ADM
$30.2B
| $553K | 0.04% |
6,124
+1,724
| +39% | +$156K |
|
253
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $553K | 0.04% |
19,923
-2,456
| -11% | -$68.2K |
|
254
Willis Towers Watson
WTW
$32.1B
| $553K | 0.04% |
+2,341
| New | +$553K |
|
255
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $552K | 0.04% |
8,161
-15
| -0.2% | -$1.02K |
|
256
Quest Diagnostics
DGX
$20.5B
| $543K | 0.04% |
3,965
+9
| +0.2% | +$1.23K |
|
257
Globe Life
GL
$11.3B
| $543K | 0.04% |
+5,400
| New | +$543K |
|
258
ICICI Bank
IBN
$113B
| $539K | 0.04% |
28,454
+26,454
| +1,323% | +$501K |
|
259
Phillips 66
PSX
$53.2B
| $533K | 0.04% |
6,165
| – | – |
|
260
Global Payments
GPN
$21.3B
| $528K | 0.04% |
3,856
+546
| +16% | +$74.8K |
|
261
Quanta Services
PWR
$55.5B
| $526K | 0.04% |
4,000
| – | – |
|
262
Shopify
SHOP
$191B
| $523K | 0.04% |
7,740
-350
| -4% | -$23.7K |
|
263
O'Reilly Automotive
ORLY
$89B
| $518K | 0.04% |
11,340
+5,565
| +96% | +$254K |
|
264
Advanced Micro Devices
AMD
$245B
| $513K | 0.03% |
4,692
+585
| +14% | +$64K |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $503K | 0.03% |
4,585
+94
| +2% | +$10.3K |
|
266
Arch Capital
ACGL
$34.1B
| $500K | 0.03% |
10,334
+9,864
| +2,099% | +$477K |
|
267
Prudential Financial
PRU
$37.2B
| $497K | 0.03% |
4,202
+916
| +28% | +$108K |
|
268
Centene
CNC
$14.2B
| $491K | 0.03% |
+5,831
| New | +$491K |
|
269
ARK Genomic Revolution ETF
ARKG
$1.08B
| $489K | 0.03% |
10,648
-20
| -0.2% | -$918 |
|
270
iShares US Industrials ETF
IYJ
$1.72B
| $485K | 0.03% |
4,600
| – | – |
|
271
WEC Energy
WEC
$34.7B
| $477K | 0.03% |
4,775
| – | – |
|
272
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $470K | 0.03% |
17,880
+2,664
| +18% | +$70K |
|
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $470K | 0.03% |
7,000
| – | – |
|
274
RCI Hospitality Holdings
RICK
$315M
| $467K | 0.03% |
7,594
| – | – |
|
275
Edwards Lifesciences
EW
$47.5B
| $465K | 0.03% |
3,954
+1,059
| +37% | +$125K |
|