CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+21.28%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$865M
AUM Growth
+$180M
(+26%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
856
New
68
Increased
208
Reduced
128
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.03M |
| 2 |
Home Depot
HD
|
+$2.82M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$2.78M |
| 4 |
Brookfield Infrastructure
BIPC
|
+$2.38M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.47M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$2.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.36M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Staples | 4.95% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$143B
| $184K | 0.02% |
7,664
+2,120
| +38% | +$50.9K |
|
277
Charter Communications
CHTR
$36B
| $184K | 0.02% |
361
| – | – |
|
278
ConocoPhillips
COP
$115B
| $184K | 0.02% |
4,368
| – | – |
|
279
Uber
UBER
$199B
| $183K | 0.02% |
5,894
+450
| +8% | +$14K |
|
|
SPLK
280
DELISTED
Splunk Inc
SPLK
| $181K | 0.02% |
913
| – | – |
|
281
Toronto Dominion Bank
TD
$128B
| $179K | 0.02% |
4,005
+751
| +23% | +$33.6K |
|
282
Constellation Brands
STZ
$25.7B
| $178K | 0.02% |
1,015
+62
| +7% | +$10.9K |
|
283
Hormel Foods
HRL
$14B
| $177K | 0.02% |
3,668
| – | – |
|
284
Prudential Financial
PRU
$37.2B
| $177K | 0.02% |
2,909
+682
| +31% | +$41.5K |
|
285
Waste Management
WM
$88.3B
| $177K | 0.02% |
1,668
+355
| +27% | +$37.7K |
|
286
Marsh & McLennan
MMC
$99.2B
| $176K | 0.02% |
1,635
| – | – |
|
287
Alcon
ALC
$39B
| $173K | 0.02% |
3,016
+2,062
| +216% | +$118K |
|
288
Edwards Lifesciences
EW
$46.9B
| $172K | 0.02% |
2,487
| – | – |
|
289
iShares Short Treasury Bond ETF
SHV
$20.7B
| $172K | 0.02% |
1,557
+4
| +0.3% | +$442 |
|
290
T Rowe Price
TROW
$23.8B
| $172K | 0.02% |
1,394
| – | – |
|
291
Preformed Line Products
PLPC
$948M
| $170K | 0.02% |
3,400
| – | – |
|
292
Royal Bank of Canada
RY
$204B
| $170K | 0.02% |
2,506
+522
| +26% | +$35.4K |
|
293
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $168K | 0.02% |
2,450
| – | – |
|
294
Fiserv
FI
$74.2B
| $166K | 0.02% |
1,702
-42
| -2% | -$4.1K |
|
295
General Mills
GIS
$26.9B
| $166K | 0.02% |
2,687
| – | – |
|
296
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $165K | 0.02% |
1,982
| – | – |
|
297
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $165K | 0.02% |
799
-19
| -2% | -$3.92K |
|
298
Genuine Parts
GPC
$19.5B
| $164K | 0.02% |
1,885
-55
| -3% | -$4.79K |
|
299
Jefferies Financial Group
JEF
$13.2B
| $164K | 0.02% |
11,031
+2,092
| +23% | +$31.1K |
|
300
Telephone and Data Systems
TDS
$4.41B
| $161K | 0.02% |
8,100
| – | – |
|