CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-4.63%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$4.53M
(+0.31%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,488
New
191
Increased
438
Reduced
163
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1M |
| 3 |
Amcor
AMCR
|
$912K |
| 4 |
Parker-Hannifin
PH
|
$849K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$742K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $465K | 0.03% |
2,018
+193
| +11% | +$44.5K |
|
277
iShares Core US Aggregate Bond ETF
AGG
$131B
| $462K | 0.03% |
4,313
-4,019
| -48% | -$431K |
|
278
Forum Energy Technologies
FET
$309M
| $458K | 0.03% |
20,000
| – | – |
|
279
Citigroup
C
$176B
| $444K | 0.03% |
8,314
-1,110
| -12% | -$59.3K |
|
280
Enterprise Products Partners
EPD
$68.6B
| $439K | 0.03% |
17,023
-782
| -4% | -$20.2K |
|
281
W.W. Grainger
GWW
$47.5B
| $437K | 0.03% |
847
-4
| -0.5% | -$2.06K |
|
282
Robinhood
HOOD
$90B
| $435K | 0.03% |
+32,210
| New | +$435K |
|
283
Martin Marietta Materials
MLM
$37.5B
| $434K | 0.03% |
1,128
+1,096
| +3,425% | +$422K |
|
284
UiPath
PATH
$6.15B
| $431K | 0.03% |
19,974
-407
| -2% | -$8.78K |
|
285
American Electric Power
AEP
$57.8B
| $430K | 0.03% |
4,307
+291
| +7% | +$29.1K |
|
286
Microchip Technology
MCHP
$35.6B
| $430K | 0.03% |
5,720
+399
| +7% | +$30K |
|
287
Aflac
AFL
$57.2B
| $426K | 0.03% |
6,620
| – | – |
|
288
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $415K | 0.03% |
8,982
| – | – |
|
289
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $414K | 0.03% |
2,534
-830
| -25% | -$136K |
|
290
iShares US Real Estate ETF
IYR
$3.76B
| $410K | 0.03% |
3,788
+15
| +0.4% | +$1.62K |
|
|
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $407K | 0.03% |
3,871
| – | – |
|
292
Ecolab
ECL
$77.6B
| $404K | 0.03% |
2,287
-150
| -6% | -$26.5K |
|
293
Ameriprise Financial
AMP
$46.1B
| $403K | 0.03% |
1,343
+165
| +14% | +$49.5K |
|
294
Roper Technologies
ROP
$55.8B
| $400K | 0.03% |
848
-141
| -14% | -$66.5K |
|
295
Capital One
COF
$142B
| $396K | 0.03% |
3,013
+1,007
| +50% | +$132K |
|
296
J.M. Smucker
SJM
$12B
| $395K | 0.03% |
2,916
+195
| +7% | +$26.4K |
|
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $393K | 0.03% |
3,252
-26
| -0.8% | -$3.14K |
|
298
Zions Bancorporation
ZION
$8.34B
| $392K | 0.03% |
5,981
| – | – |
|
299
ARK Web x.0 ETF
ARKW
$2.33B
| $391K | 0.03% |
4,479
-128
| -3% | -$11.2K |
|
300
Cognizant
CTSH
$35.1B
| $390K | 0.03% |
4,344
+281
| +7% | +$25.2K |
|