CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+15.29%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$167M
(+18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,045
New
145
Increased
238
Reduced
161
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.92M |
| 2 |
Amazon
AMZN
|
+$2.81M |
| 3 |
Automatic Data Processing
ADP
|
+$2.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.68M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.47M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.28M |
| 3 |
Steris
STE
|
+$2.37M |
| 4 |
Commercial Vehicle Group
CVGI
|
+$1.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.4M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Owens Corning
OC
$13B
| $231K | 0.02% |
+3,050
| New | +$231K |
|
302
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $230K | 0.02% |
801
-1,150
| -59% | -$330K |
|
303
Nucor
NUE
$33.1B
| $226K | 0.02% |
4,247
+2,000
| +89% | +$106K |
|
304
Prudential Financial
PRU
$37.2B
| $225K | 0.02% |
2,879
| – | – |
|
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $225K | 0.02% |
2,700
-120
| -4% | -$10K |
|
306
Archer Daniels Midland
ADM
$29.9B
| $222K | 0.02% |
4,400
| – | – |
|
307
United Rentals
URI
$62.4B
| $222K | 0.02% |
958
-50
| -5% | -$11.6K |
|
308
UBS Group
UBS
$128B
| $220K | 0.02% |
15,571
+571
| +4% | +$8.07K |
|
309
Lamar Advertising Co
LAMR
$13B
| $219K | 0.02% |
2,630
-20
| -0.8% | -$1.67K |
|
310
Paycom
PAYC
$12.6B
| $218K | 0.02% |
+481
| New | +$218K |
|
311
RingCentral
RNG
$2.94B
| $218K | 0.02% |
574
| – | – |
|
312
iShares Select U.S. REIT ETF
ICF
$1.91B
| $216K | 0.02% |
4,000
| – | – |
|
313
Enanta Pharmaceuticals
ENTA
$190M
| $213K | 0.02% |
5,064
| – | – |
|
314
Genuine Parts
GPC
$19.5B
| $211K | 0.02% |
2,099
+214
| +11% | +$21.5K |
|
315
TE Connectivity
TEL
$61.4B
| $210K | 0.02% |
1,736
+100
| +6% | +$12.1K |
|
316
Marsh & McLennan
MMC
$100B
| $208K | 0.02% |
1,776
+141
| +9% | +$16.5K |
|
317
Helios Technologies
HLIO
$1.84B
| $200K | 0.02% |
3,750
| – | – |
|
318
Omnicom Group
OMC
$15.3B
| $199K | 0.02% |
3,185
| – | – |
|
319
Schlumberger
SLB
$53.4B
| $198K | 0.02% |
9,067
-8,798
| -49% | -$192K |
|
320
T Rowe Price
TROW
$23.8B
| $198K | 0.02% |
1,310
| – | – |
|
321
Alcon
ALC
$39.5B
| $197K | 0.02% |
2,986
| – | – |
|
322
Waste Management
WM
$88.2B
| $197K | 0.02% |
1,668
-96
| -5% | -$11.3K |
|
323
Duke Energy
DUK
$93.4B
| $196K | 0.02% |
2,140
+257
| +14% | +$23.5K |
|
324
MP Materials
MP
$11.1B
| $193K | 0.02% |
+5,985
| New | +$193K |
|
|
SIVB
325
DELISTED
SVB Financial Group
SIVB
| $190K | 0.02% |
491
| – | – |
|