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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$87.8B
| $555K | 0.03% |
1,001
-11
| -1% | -$6.1K |
|
302
Grayscale Bitcoin Trust
GBTC
$44.6B
| $554K | 0.03% |
+10,909
| New | +$554K |
|
303
Estee Lauder
EL
$31.9B
| $549K | 0.03% |
4,079
+1,523
| +60% | +$205K |
|
304
J.M. Smucker
SJM
$11.8B
| $546K | 0.03% |
4,700
-2,487
| -35% | -$289K |
|
305
WEC Energy
WEC
$34.6B
| $535K | 0.03% |
6,299
+123
| +2% | +$10.4K |
|
306
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $533K | 0.03% |
8,845
+1,233
| +16% | +$74.2K |
|
307
Spotify
SPOT
$148B
| $520K | 0.03% |
1,794
-119
| -6% | -$34.5K |
|
308
D.R. Horton
DHI
$53B
| $518K | 0.03% |
3,531
+703
| +25% | +$103K |
|
309
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $515K | 0.03% |
5,200
| – | – |
|
310
Zoetis
ZTS
$66.4B
| $515K | 0.03% |
3,068
+85
| +3% | +$14.3K |
|
311
Veralto
VLTO
$26.1B
| $499K | 0.02% |
5,207
-580
| -10% | -$55.6K |
|
312
RELX
RELX
$86.2B
| $499K | 0.02% |
11,658
| – | – |
|
313
TSMC
TSM
$1.3T
| $492K | 0.02% |
3,359
+584
| +21% | +$85.5K |
|
314
TE Connectivity
TEL
$61.7B
| $489K | 0.02% |
3,306
-1,811
| -35% | -$268K |
|
315
Edwards Lifesciences
EW
$46.9B
| $487K | 0.02% |
5,753
-405
| -7% | -$34.3K |
|
316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $480K | 0.02% |
9,232
-6,930
| -43% | -$360K |
|
317
Aflac
AFL
$56.8B
| $478K | 0.02% |
5,571
-42
| -0.7% | -$3.61K |
|
318
Toast
TOST
$23.9B
| $474K | 0.02% |
17,531
-3,870
| -18% | -$105K |
|
319
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $470K | 0.02% |
15,482
+674
| +5% | +$20.5K |
|
320
Lamar Advertising Co
LAMR
$12.9B
| $466K | 0.02% |
3,905
+1,057
| +37% | +$126K |
|
321
UBS Group
UBS
$127B
| $465K | 0.02% |
15,672
| – | – |
|
322
Western Union
WU
$2.79B
| $461K | 0.02% |
34,507
| – | – |
|
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $453K | 0.02% |
5,897
+329
| +6% | +$25.3K |
|
324
Invesco Large Cap Value ETF
PWV
$1.39B
| $450K | 0.02% |
8,072
+9
| +0.1% | +$502 |
|
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $450K | 0.02% |
4,093
-60
| -1% | -$6.6K |
|