CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-0.19%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$36.9M
(+2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,445
New
174
Increased
393
Reduced
253
Closed
134
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.88M |
| 2 |
Ares Capital
ARCC
|
+$4.88M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.2M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$2.09M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.45M |
| 3 |
Wells Fargo
WFC
|
+$1.27M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
Steris
STE
|
+$999K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$196B
| $372K | 0.03% |
1,938
+9
| +0.5% | +$1.73K |
|
277
Patrick Industries
PATK
$3.72B
| $371K | 0.03% |
6,681
+5,668
| +560% | +$315K |
|
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $367K | 0.03% |
2,044
+1,805
| +755% | +$324K |
|
279
Axos Financial
AX
$5.15B
| $362K | 0.03% |
7,020
| – | – |
|
280
Regions Financial
RF
$23.9B
| $359K | 0.03% |
16,840
+10,074
| +149% | +$215K |
|
281
iShares MSCI EAFE Value ETF
EFV
$28B
| $358K | 0.03% |
7,046
| – | – |
|
282
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $358K | 0.03% |
9,169
+8,221
| +867% | +$321K |
|
283
eBay
EBAY
$42.2B
| $356K | 0.03% |
5,115
+76
| +2% | +$5.29K |
|
284
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $352K | 0.03% |
+4,396
| New | +$352K |
|
285
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $351K | 0.03% |
9,000
| – | – |
|
286
Constellation Brands
STZ
$25.7B
| $351K | 0.03% |
1,668
+261
| +19% | +$54.9K |
|
287
Edwards Lifesciences
EW
$46.9B
| $350K | 0.03% |
3,093
-107
| -3% | -$12.1K |
|
288
TransDigm Group
TDG
$73.9B
| $348K | 0.03% |
557
-3
| -0.5% | -$1.87K |
|
289
Uber
UBER
$199B
| $344K | 0.03% |
7,668
+1,021
| +15% | +$45.8K |
|
290
FedEx
FDX
$53.3B
| $341K | 0.03% |
1,557
-27
| -2% | -$5.91K |
|
291
United Rentals
URI
$60.8B
| $341K | 0.03% |
973
-8
| -0.8% | -$2.8K |
|
292
Marriott International Class A Common Stock
MAR
$71.7B
| $339K | 0.03% |
2,290
+467
| +26% | +$69.1K |
|
293
W.W. Grainger
GWW
$47.6B
| $338K | 0.03% |
859
+4
| +0.5% | +$1.57K |
|
294
Helios Technologies
HLIO
$1.79B
| $337K | 0.03% |
4,099
+349
| +9% | +$28.7K |
|
295
Charter Communications
CHTR
$36B
| $332K | 0.02% |
457
+85
| +23% | +$61.8K |
|
296
J.M. Smucker
SJM
$11.8B
| $329K | 0.02% |
2,738
+17
| +0.6% | +$2.04K |
|
297
Prudential Financial
PRU
$37.1B
| $328K | 0.02% |
3,118
| – | – |
|
298
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $327K | 0.02% |
1,113
-9
| -0.8% | -$2.64K |
|
299
Vanguard Total Bond Market
BND
$135B
| $325K | 0.02% |
3,798
| – | – |
|
300
GSK
GSK
$82.1B
| $323K | 0.02% |
6,766
+1,267
| +23% | +$60.5K |
|