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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$54.8B
| $1.98M | 0.03% |
6,332
+344
| +6% | +$108K |
|
302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.94M | 0.03% |
37,028
+10,217
| +38% | +$535K |
|
303
Vanguard Information Technology ETF
VGT
$101B
| $1.94M | 0.03% |
3,573
-181
| -5% | -$98.2K |
|
304
First Citizens BancShares
FCNCA
$25.2B
| $1.92M | 0.03% |
1,033
-12
| -1% | -$22.2K |
|
305
Carrier Global
CARR
$55.8B
| $1.88M | 0.03% |
29,724
-3,494
| -11% | -$222K |
|
306
NewMarket
NEU
$7.8B
| $1.87M | 0.03% |
3,310
-287
| -8% | -$163K |
|
307
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.86M | 0.03% |
9,984
| – | – |
|
308
Corning
GLW
$61.8B
| $1.85M | 0.03% |
40,472
+2,177
| +6% | +$99.7K |
|
309
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.85M | 0.03% |
78,887
+2,931
| +4% | +$68.7K |
|
310
Ameriprise Financial
AMP
$46.4B
| $1.84M | 0.03% |
3,805
+1,642
| +76% | +$795K |
|
311
Cigna
CI
$80.3B
| $1.84M | 0.03% |
5,595
+376
| +7% | +$124K |
|
312
Sysco
SYY
$39B
| $1.84M | 0.03% |
24,477
-2,760
| -10% | -$207K |
|
313
Intel
INTC
$107B
| $1.83M | 0.03% |
80,367
+3,693
| +5% | +$83.9K |
|
314
Hubbell
HUBB
$23.2B
| $1.82M | 0.03% |
5,512
+1,682
| +44% | +$557K |
|
315
General Dynamics
GD
$86.8B
| $1.82M | 0.03% |
6,690
+269
| +4% | +$73.3K |
|
316
Travelers Companies
TRV
$61.8B
| $1.82M | 0.03% |
6,888
+639
| +10% | +$169K |
|
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.81M | 0.03% |
15,077
+14
| +0.1% | +$1.68K |
|
318
iShares Gold Trust
IAU
$53.2B
| $1.8M | 0.03% |
30,487
+428
| +1% | +$25.2K |
|
319
Marsh & McLennan
MMC
$100B
| $1.8M | 0.03% |
7,357
-659
| -8% | -$161K |
|
320
Medtronic
MDT
$119B
| $1.79M | 0.03% |
19,954
-403
| -2% | -$36.2K |
|
321
Cboe Global Markets
CBOE
$24.5B
| $1.79M | 0.03% |
7,904
-73
| -0.9% | -$16.5K |
|
322
Royal Bank of Canada
RY
$204B
| $1.78M | 0.03% |
15,798
+1,038
| +7% | +$117K |
|
323
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.75M | 0.03% |
39,939
-43,188
| -52% | -$1.89M |
|
324
Williams-Sonoma
WSM
$24.8B
| $1.73M | 0.03% |
10,916
-193
| -2% | -$30.5K |
|
325
Vertex Pharmaceuticals
VRTX
$101B
| $1.72M | 0.03% |
3,554
+117
| +3% | +$56.7K |
|