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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$207B
| $820K | 0.04% |
47,483
-4,563
| -9% | -$78.8K |
|
252
Travelers Companies
TRV
$61.8B
| $813K | 0.04% |
3,755
+877
| +30% | +$190K |
|
253
Cincinnati Financial
CINF
$24B
| $809K | 0.04% |
6,837
-7
| -0.1% | -$828 |
|
254
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $808K | 0.04% |
3,100
+139
| +5% | +$36.2K |
|
255
US Bancorp
USB
$75.7B
| $808K | 0.04% |
19,463
-420
| -2% | -$17.4K |
|
256
Fulton Financial
FULT
$3.54B
| $806K | 0.04% |
46,464
| – | – |
|
257
Truist Financial
TFC
$59.3B
| $804K | 0.04% |
20,512
-473
| -2% | -$18.5K |
|
258
General Motors
GM
$55.4B
| $778K | 0.04% |
17,228
-832
| -5% | -$37.6K |
|
259
Ford
F
$46.5B
| $767K | 0.04% |
62,203
-1,169
| -2% | -$14.4K |
|
260
ScottsMiracle-Gro
SMG
$3.6B
| $761K | 0.04% |
10,902
-5
| -0% | -$349 |
|
261
RPM International
RPM
$16.4B
| $745K | 0.04% |
6,545
-712
| -10% | -$81K |
|
262
iShares Gold Trust
IAU
$53.2B
| $742K | 0.04% |
16,788
-376
| -2% | -$16.6K |
|
263
HP
HPQ
$27.4B
| $741K | 0.04% |
24,765
-79
| -0.3% | -$2.37K |
|
264
Republic Services
RSG
$71.2B
| $736K | 0.04% |
3,912
+90
| +2% | +$16.9K |
|
265
FedEx
FDX
$53.1B
| $723K | 0.04% |
2,709
+14
| +0.5% | +$3.74K |
|
266
Vanguard Financials ETF
VFH
$12.8B
| $722K | 0.04% |
7,141
-4,024
| -36% | -$407K |
|
267
L3Harris
LHX
$51.2B
| $717K | 0.04% |
3,252
-69
| -2% | -$15.2K |
|
268
ServiceNow
NOW
$195B
| $707K | 0.04% |
968
+143
| +17% | +$104K |
|
269
Labcorp
LH
$23B
| $702K | 0.03% |
3,335
+593
| +22% | +$125K |
|
270
ICICI Bank
IBN
$114B
| $698K | 0.03% |
25,959
-121
| -0.5% | -$3.26K |
|
271
Netflix
NFLX
$529B
| $690K | 0.03% |
1,119
-80
| -7% | -$49.3K |
|
272
Gildan
GIL
$8.31B
| $688K | 0.03% |
20,231
-4,863
| -19% | -$165K |
|
273
Energy Select Sector SPDR Fund
XLE
$26.7B
| $685K | 0.03% |
7,315
-423
| -5% | -$39.6K |
|
274
Marathon Petroleum
MPC
$55.1B
| $675K | 0.03% |
3,796
+61
| +2% | +$10.8K |
|
275
American Water Works
AWK
$27.3B
| $672K | 0.03% |
5,022
-5
| -0.1% | -$669 |
|