CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
96
Increased
466
Reduced
271
Closed
89
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.72M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$6.66M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 5 |
Core Molding Technologies
CMT
|
$1.14M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $566K | 0.03% |
2,333
+2
| +0.1% | +$485 |
|
277
Myers Industries
MYE
$626M
| $561K | 0.03% |
28,863
+1,416
| +5% | +$27.5K |
|
278
Fulton Financial
FULT
$3.58B
| $554K | 0.03% |
46,464
| – | – |
|
279
Nano X Imaging
NNOX
$247M
| $554K | 0.03% |
35,745
| – | – |
|
280
Willis Towers Watson
WTW
$31.9B
| $551K | 0.03% |
2,341
-12
| -0.5% | -$2.83K |
|
281
Southern Company
SO
$102B
| $542K | 0.03% |
7,714
+133
| +2% | +$9.34K |
|
282
Waste Management
WM
$91.2B
| $541K | 0.03% |
3,122
-101
| -3% | -$17.5K |
|
283
Edwards Lifesciences
EW
$47.8B
| $530K | 0.03% |
5,623
| – | – |
|
284
iShares International Select Dividend ETF
IDV
$5.77B
| $526K | 0.03% |
19,967
+2,500
| +14% | +$65.8K |
|
285
CarMax
KMX
$9.21B
| $520K | 0.03% |
6,212
+4,886
| +368% | +$409K |
|
286
Netflix
NFLX
$513B
| $516K | 0.03% |
1,171
-428
| -27% | -$189K |
|
287
Forum Energy Technologies
FET
$315M
| $512K | 0.03% |
20,000
| – | – |
|
288
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $508K | 0.03% |
5,202
+349
| +7% | +$34.1K |
|
289
Sony
SONY
$165B
| $507K | 0.03% |
5,636
| – | – |
|
290
Toast
TOST
$26.3B
| $499K | 0.03% |
22,126
| – | – |
|
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $497K | 0.03% |
12,996
| – | – |
|
292
Ecolab
ECL
$78.6B
| $495K | 0.03% |
2,652
-443
| -14% | -$82.7K |
|
293
Estee Lauder
EL
$33B
| $487K | 0.03% |
2,480
-555
| -18% | -$109K |
|
294
iShares Short Treasury Bond ETF
SHV
$20.8B
| $480K | 0.03% |
4,349
-5,031
| -54% | -$556K |
|
295
Morgan Stanley
MS
$240B
| $480K | 0.03% |
5,619
-1,023
| -15% | -$87.4K |
|
296
PNC Financial Services
PNC
$81.7B
| $476K | 0.03% |
3,780
+126
| +3% | +$15.9K |
|
297
Owens Corning
OC
$12.6B
| $474K | 0.03% |
3,635
+150
| +4% | +$19.6K |
|
298
FedEx
FDX
$54.5B
| $474K | 0.03% |
1,911
+107
| +6% | +$26.5K |
|
299
Ametek
AME
$42.7B
| $472K | 0.03% |
2,917
+301
| +12% | +$48.7K |
|
300
Hasbro
HAS
$11.4B
| $472K | 0.03% |
7,286
+7,138
| +4,823% | +$462K |
|