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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.4B
| $270K | 0.02% |
4,504
+54
| +1% | +$3.24K |
|
327
UBS Group
UBS
$127B
| $270K | 0.02% |
16,916
+1,345
| +9% | +$21.5K |
|
328
Aon
AON
$78.1B
| $269K | 0.02% |
942
+310
| +49% | +$88.5K |
|
329
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $268K | 0.02% |
5,421
+10
| +0.2% | +$494 |
|
330
T Rowe Price
TROW
$23.4B
| $268K | 0.02% |
1,361
+34
| +3% | +$6.7K |
|
331
Alcon
ALC
$38.5B
| $263K | 0.02% |
3,270
+252
| +8% | +$20.3K |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| $262K | 0.02% |
3,381
+237
| +8% | +$18.4K |
|
333
Owens Corning
OC
$12.8B
| $261K | 0.02% |
3,050
| – | – |
|
334
SBA Communications
SBAC
$20.8B
| $261K | 0.02% |
789
-36
| -4% | -$11.9K |
|
335
Zoetis
ZTS
$66.2B
| $261K | 0.02% |
1,344
-361
| -21% | -$70.1K |
|
336
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $256K | 0.02% |
2,222
+8
| +0.4% | +$922 |
|
337
Spotify
SPOT
$144B
| $248K | 0.02% |
1,102
| – | – |
|
338
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.3B
| $246K | 0.02% |
+3,839
| New | +$246K |
|
339
Hingham Institution for Saving
HIFS
$598M
| $244K | 0.02% |
725
| – | – |
|
340
Paycom
PAYC
$12.4B
| $241K | 0.02% |
487
+4
| +0.8% | +$1.98K |
|
341
Waste Management
WM
$87.5B
| $241K | 0.02% |
1,615
-366
| -18% | -$54.6K |
|
342
Globant
GLOB
$2.5B
| $238K | 0.02% |
848
| – | – |
|
343
Omnicom Group
OMC
$14.7B
| $236K | 0.02% |
3,258
| – | – |
|
344
Exact Sciences
EXAS
$10.3B
| $231K | 0.02% |
2,425
| – | – |
|
|
XIFR
345
XPLR Infrastructure, LP
XIFR
$921M
| $230K | 0.02% |
3,050
| – | – |
|
346
Oneok
OKE
$45.9B
| $228K | 0.02% |
3,940
-57
| -1% | -$3.3K |
|
347
Brunswick
BC
$4.2B
| $225K | 0.02% |
2,359
| – | – |
|
348
TE Connectivity
TEL
$61.9B
| $224K | 0.02% |
1,636
-24
| -1% | -$3.29K |
|
349
ServiceNow
NOW
$193B
| $222K | 0.02% |
357
+116
| +48% | +$72.1K |
|
350
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $222K | 0.02% |
+3,934
| New | +$222K |
|