CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-1.79%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
-$142M
(-2.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
2,335
New
244
Increased
782
Reduced
632
Closed
142
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$25M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21M |
| 4 |
American Water Works
AWK
|
$16.5M |
| 5 |
Uber
UBER
|
$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 5% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Stock ETF
VXUS
$103B
| $2.27M | 0.04% |
36,487
+5,090
| +16% | +$316K |
|
277
Chipotle Mexican Grill
CMG
$53.3B
| $2.26M | 0.04% |
45,084
-1,049
| -2% | -$52.7K |
|
278
Mondelez International
MDLZ
$79.6B
| $2.25M | 0.03% |
33,132
-801
| -2% | -$54.3K |
|
279
Nordson
NDSN
$12.7B
| $2.25M | 0.03% |
11,131
-1,839
| -14% | -$371K |
|
280
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.24M | 0.03% |
84,438
+848
| +1% | +$22.5K |
|
281
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.24M | 0.03% |
92,705
-8,931
| -9% | -$216K |
|
282
ConocoPhillips
COP
$114B
| $2.24M | 0.03% |
21,336
+3,191
| +18% | +$335K |
|
283
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.22M | 0.03% |
24,205
-213,347
| -90% | -$19.6M |
|
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.21M | 0.03% |
21,988
-226,012
| -91% | -$22.7M |
|
285
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.2M | 0.03% |
73,870
+18,064
| +32% | +$538K |
|
286
GoDaddy
GDDY
$20.4B
| $2.16M | 0.03% |
11,994
-228
| -2% | -$41.1K |
|
287
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.15M | 0.03% |
35,967
-22
| -0.1% | -$1.32K |
|
|
RMT
288
Royce Micro-Cap Trust
RMT
$542M
| $2.13M | 0.03% |
253,141
-1,493
| -0.6% | -$12.6K |
|
289
PPG Industries
PPG
$24.7B
| $2.12M | 0.03% |
19,416
+2,999
| +18% | +$328K |
|
290
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.12M | 0.03% |
24,298
+4,432
| +22% | +$386K |
|
291
Novartis
NVS
$248B
| $2.11M | 0.03% |
18,916
-107
| -0.6% | -$11.9K |
|
292
IQVIA
IQV
$31.9B
| $2.07M | 0.03% |
11,719
+5,834
| +99% | +$1.03M |
|
293
W.W. Grainger
GWW
$47.7B
| $2.05M | 0.03% |
2,080
-13
| -0.6% | -$12.8K |
|
294
Myomo
MYO
$36.9M
| $2.05M | 0.03% |
425,589
| – | – |
|
295
Kellanova
K
$27.7B
| $2.05M | 0.03% |
24,813
+35
| +0.1% | +$2.89K |
|
296
Enterprise Products Partners
EPD
$68.2B
| $2.04M | 0.03% |
59,804
+2,834
| +5% | +$96.8K |
|
297
P10
PX
$1.33B
| $2.02M | 0.03% |
+171,910
| New | +$2.02M |
|
298
Dominion Energy
D
$49.4B
| $2.02M | 0.03% |
35,958
+722
| +2% | +$40.5K |
|
299
GE Vernova
GEV
$163B
| $2M | 0.03% |
6,535
+124
| +2% | +$37.9K |
|
300
KKR & Co
KKR
$122B
| $1.99M | 0.03% |
17,203
+2,468
| +17% | +$285K |
|