CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+3.18%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$751M
AUM Growth
+$25.8M
(+3.6%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
282
New
25
Increased
103
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.05M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.33M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.6M |
| 2 |
PayPal
PYPL
|
$4.03M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
-24,149
| Closed | -$1.32M |
|
277
Lamar Advertising Co
LAMR
$13B
| – | – |
-2,765
| Closed | -$219K |
|
278
SPDR Dow Jones REIT ETF
RWR
$1.82B
| – | – |
-4,526
| Closed | -$448K |
|
279
TE Connectivity
TEL
$61.6B
| – | – |
-2,815
| Closed | -$227K |
|
280
T Rowe Price
TROW
$24.5B
| – | – |
-2,009
| Closed | -$201K |
|
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-8,641
| Closed | -$421K |
|
282
Western Midstream Partners
WES
$14.7B
| – | – |
-7,751
| Closed | -$243K |
|