CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.87%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,659
New
145
Increased
460
Reduced
434
Closed
116
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.01M |
| 2 |
Modine Manufacturing
MOD
|
+$4.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$3.99M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.68M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.7B
| $661K | 0.03% |
2,649
-22
| -0.8% | -$5.49K |
|
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $661K | 0.03% |
6,289
| – | – |
|
278
Charter Communications
CHTR
$36B
| $660K | 0.03% |
2,402
+339
| +16% | +$93.1K |
|
279
Ecolab
ECL
$78.1B
| $657K | 0.03% |
2,837
-358
| -11% | -$83K |
|
280
FTAI Infrastructure
FIP
$465M
| $657K | 0.03% |
81,811
| – | – |
|
281
Southern Company
SO
$99.9B
| $656K | 0.03% |
8,334
+324
| +4% | +$25.5K |
|
282
Cigna
CI
$80.3B
| $647K | 0.03% |
1,853
+12
| +0.7% | +$4.19K |
|
283
PayPal
PYPL
$65.3B
| $642K | 0.03% |
10,036
-4,002
| -29% | -$256K |
|
284
SS&C Technologies
SSNC
$21.7B
| $633K | 0.03% |
10,038
-798
| -7% | -$50.3K |
|
285
General Dynamics
GD
$86.8B
| $632K | 0.03% |
2,153
+187
| +10% | +$54.9K |
|
286
Universal Electronics
UEIC
$64M
| $630K | 0.03% |
49,184
+2,500
| +5% | +$32K |
|
287
Ametek
AME
$43.6B
| $627K | 0.03% |
3,689
+312
| +9% | +$53.1K |
|
288
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $621K | 0.03% |
1,574
-713
| -31% | -$281K |
|
|
LUCK
289
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $615K | 0.03% |
53,000
| – | – |
|
290
Norfolk Southern
NSC
$61.8B
| $611K | 0.03% |
2,647
-101
| -4% | -$23.3K |
|
291
Cencora
COR
$57.7B
| $603K | 0.03% |
2,703
| – | – |
|
292
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $596K | 0.03% |
19,520
| – | – |
|
293
iShares Short Treasury Bond ETF
SHV
$20.8B
| $592K | 0.03% |
5,372
-7,563
| -58% | -$834K |
|
294
Innovator Equity Managed Floor ETF
SFLR
$987M
| $579K | 0.03% |
+19,472
| New | +$579K |
|
295
Enterprise Products Partners
EPD
$68.1B
| $574K | 0.03% |
19,968
+1,603
| +9% | +$46.1K |
|
296
Roper Technologies
ROP
$56.3B
| $571K | 0.03% |
1,095
-64
| -6% | -$33.4K |
|
297
PNC Financial Services
PNC
$80.2B
| $569K | 0.03% |
3,600
+42
| +1% | +$6.64K |
|
298
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $569K | 0.03% |
9,865
-11,397
| -54% | -$657K |
|
299
CubeSmart
CUBE
$9.38B
| $560K | 0.03% |
13,216
+40
| +0.3% | +$1.7K |
|
300
Morgan Stanley
MS
$238B
| $559K | 0.03% |
5,674
+116
| +2% | +$11.4K |
|