CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-0.19%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$36.9M
(+2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,445
New
174
Increased
393
Reduced
253
Closed
134
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.88M |
| 2 |
Ares Capital
ARCC
|
+$4.88M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.2M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$2.09M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.45M |
| 3 |
Wells Fargo
WFC
|
+$1.27M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
Steris
STE
|
+$999K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$19.6B
| $319K | 0.02% |
788
| – | – |
|
302
Teladoc Health
TDOC
$1.38B
| $319K | 0.02% |
2,513
+2,380
| +1,789% | +$302K |
|
303
Amphenol
APH
$143B
| $316K | 0.02% |
8,634
+576
| +7% | +$21.1K |
|
304
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $313K | 0.02% |
3,200
+2,305
| +258% | +$225K |
|
|
AFI
305
DELISTED
Armstrong Flooring, Inc.
AFI
| $313K | 0.02% |
100,000
| – | – |
|
306
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $312K | 0.02% |
3,038
| – | – |
|
307
Palantir
PLTR
$385B
| $307K | 0.02% |
12,785
+68
| +0.5% | +$1.63K |
|
308
Keurig Dr Pepper
KDP
$37.5B
| $304K | 0.02% |
8,912
+179
| +2% | +$6.11K |
|
309
AptarGroup
ATR
$9.03B
| $303K | 0.02% |
2,537
+190
| +8% | +$22.7K |
|
310
Genuine Parts
GPC
$19.3B
| $298K | 0.02% |
2,455
-14
| -0.6% | -$1.7K |
|
311
Yum China
YUMC
$16.2B
| $295K | 0.02% |
5,072
| – | – |
|
312
iShares US Medical Devices ETF
IHI
$4.35B
| $293K | 0.02% |
4,660
+1,630
| +54% | +$102K |
|
313
Vanguard Total International Stock ETF
VXUS
$103B
| $290K | 0.02% |
4,577
-3,368
| -42% | -$213K |
|
314
RPM International
RPM
$16.1B
| $289K | 0.02% |
3,719
+369
| +11% | +$28.7K |
|
315
Ametek
AME
$43.3B
| $288K | 0.02% |
2,322
-29
| -1% | -$3.6K |
|
316
Enanta Pharmaceuticals
ENTA
$193M
| $288K | 0.02% |
5,064
| – | – |
|
317
Ameriprise Financial
AMP
$46.5B
| $287K | 0.02% |
1,085
+124
| +13% | +$32.8K |
|
318
Biogen
BIIB
$21.1B
| $287K | 0.02% |
1,014
| – | – |
|
319
Brookfield Renewable
BEP
$7.15B
| $282K | 0.02% |
7,650
| – | – |
|
|
SIVB
320
DELISTED
SVB Financial Group
SIVB
| $281K | 0.02% |
435
-5
| -1% | -$3.23K |
|
321
Lamar Advertising Co
LAMR
$12.9B
| $275K | 0.02% |
2,422
-150
| -6% | -$17K |
|
322
Cognizant
CTSH
$34.6B
| $273K | 0.02% |
3,680
-7
| -0.2% | -$519 |
|
323
Kroger
KR
$44.7B
| $273K | 0.02% |
6,759
+103
| +2% | +$4.16K |
|
324
Preformed Line Products
PLPC
$929M
| $273K | 0.02% |
4,200
| – | – |
|
325
iShares MSCI Germany ETF
EWG
$2.4B
| $272K | 0.02% |
8,260
| – | – |
|