CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.88%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$101M
(+9.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,212
New
221
Increased
319
Reduced
150
Closed
75
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.28M |
| 2 |
Broadstone Net Lease
BNL
|
$2.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 5 |
Apple
AAPL
|
$1.51M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1,000K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.3B
| $309K | 0.03% |
5,039
-51
| -1% | -$3.13K |
|
277
RPM International
RPM
$16.2B
| $308K | 0.03% |
3,350
| – | – |
|
278
Capital One
COF
$142B
| $306K | 0.03% |
2,405
-24
| -1% | -$3.05K |
|
279
Ametek
AME
$43.3B
| $301K | 0.03% |
2,356
+40
| +2% | +$5.11K |
|
280
Keurig Dr Pepper
KDP
$38.9B
| $300K | 0.03% |
8,733
| – | – |
|
281
Yum China
YUMC
$16.5B
| $300K | 0.03% |
5,072
| – | – |
|
282
Netflix
NFLX
$529B
| $296K | 0.02% |
568
+52
| +10% | +$27.1K |
|
283
Palantir
PLTR
$363B
| $296K | 0.02% |
12,717
+12,234
| +2,533% | +$285K |
|
284
Spotify
SPOT
$146B
| $295K | 0.02% |
1,102
| – | – |
|
285
BP
BP
$87.4B
| $293K | 0.02% |
12,017
-1,231
| -9% | -$30K |
|
286
eHealth
EHTH
$125M
| $293K | 0.02% |
4,028
-3,540
| -47% | -$258K |
|
287
Otis Worldwide
OTIS
$34.1B
| $290K | 0.02% |
4,238
-3,398
| -44% | -$233K |
|
288
Preformed Line Products
PLPC
$946M
| $289K | 0.02% |
4,200
+800
| +24% | +$55K |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $287K | 0.02% |
3,081
| – | – |
|
290
Cognizant
CTSH
$35.1B
| $285K | 0.02% |
3,648
-190
| -5% | -$14.8K |
|
|
JJN
291
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $282K | 0.02% |
13,395
| – | – |
|
292
Owens Corning
OC
$13B
| $281K | 0.02% |
3,050
| – | – |
|
293
FTAI Aviation
FTAI
$15.8B
| $279K | 0.02% |
11,586
| – | – |
|
294
iShares MSCI Germany ETF
EWG
$2.51B
| $276K | 0.02% |
8,260
| – | – |
|
295
Helios Technologies
HLIO
$1.84B
| $273K | 0.02% |
3,750
| – | – |
|
296
Amphenol
APH
$135B
| $268K | 0.02% |
8,114
+398
| +5% | +$13.1K |
|
297
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $268K | 0.02% |
+5,400
| New | +$268K |
|
298
Marriott International Class A Common Stock
MAR
$71.9B
| $264K | 0.02% |
1,782
+1,045
| +142% | +$155K |
|
299
Prudential Financial
PRU
$37.2B
| $262K | 0.02% |
2,879
| – | – |
|
300
Edwards Lifesciences
EW
$47.5B
| $257K | 0.02% |
3,073
+136
| +5% | +$11.4K |
|