CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.88%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$101M
(+9.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,212
New
221
Increased
319
Reduced
150
Closed
75
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.28M |
| 2 |
Broadstone Net Lease
BNL
|
$2.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 5 |
Apple
AAPL
|
$1.51M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1,000K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$67.3B
| $213K | 0.02% |
1,354
+670
| +98% | +$105K |
|
327
Toronto Dominion Bank
TD
$128B
| $212K | 0.02% |
3,254
| – | – |
|
328
TE Connectivity
TEL
$61.4B
| $211K | 0.02% |
1,636
-100
| -6% | -$12.9K |
|
329
Alcon
ALC
$39.5B
| $210K | 0.02% |
2,986
| – | – |
|
330
MP Materials
MP
$11.1B
| $210K | 0.02% |
5,840
-145
| -2% | -$5.21K |
|
331
Cigna
CI
$80.3B
| $206K | 0.02% |
852
+142
| +20% | +$34.3K |
|
332
Hingham Institution for Saving
HIFS
$613M
| $206K | 0.02% |
725
| – | – |
|
333
Travelers Companies
TRV
$61.8B
| $206K | 0.02% |
1,367
-296
| -18% | -$44.6K |
|
334
Northern Trust
NTRS
$24.3B
| $205K | 0.02% |
1,953
-48
| -2% | -$5.04K |
|
335
Clorox
CLX
$15.4B
| $204K | 0.02% |
1,058
-613
| -37% | -$118K |
|
336
Oneok
OKE
$44.9B
| $200K | 0.02% |
3,940
| – | – |
|
337
iShares MSCI Hong Kong ETF
EWH
$719M
| $197K | 0.02% |
7,395
| – | – |
|
338
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $193K | 0.02% |
1,916
| – | – |
|
339
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $192K | 0.02% |
699
+364
| +109% | +$100K |
|
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $190K | 0.02% |
2,299
-401
| -15% | -$33.1K |
|
341
Corteva
CTVA
$49.5B
| $189K | 0.02% |
4,044
-281
| -6% | -$13.1K |
|
342
Marathon Digital Holdings
MARA
$5.63B
| $189K | 0.02% |
3,930
+90
| +2% | +$4.33K |
|
343
AeroVironment
AVAV
$11.8B
| $185K | 0.02% |
1,594
| – | – |
|
344
Alliant Energy
LNT
$16.5B
| $185K | 0.02% |
3,408
+24
| +0.7% | +$1.3K |
|
345
Whirlpool
WHR
$5.34B
| $184K | 0.02% |
837
| – | – |
|
346
Royal Bank of Canada
RY
$204B
| $183K | 0.02% |
1,984
| – | – |
|
347
Paycom
PAYC
$12.6B
| $182K | 0.02% |
493
+12
| +2% | +$4.43K |
|
348
Technology Select Sector SPDR Fund
XLK
$84.7B
| $181K | 0.02% |
1,363
-735
| -35% | -$97.6K |
|
349
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $179K | 0.01% |
5,900
| – | – |
|
350
Globant
GLOB
$2.71B
| $176K | 0.01% |
848
| – | – |
|