CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-4.63%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$4.53M
(+0.31%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,488
New
191
Increased
438
Reduced
163
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1M |
| 3 |
Amcor
AMCR
|
$912K |
| 4 |
Parker-Hannifin
PH
|
$849K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$742K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $333K | 0.02% |
1,801
-123
| -6% | -$22.7K |
|
327
Zoetis
ZTS
$67.9B
| $333K | 0.02% |
1,768
+186
| +12% | +$35K |
|
328
Keurig Dr Pepper
KDP
$38.9B
| $331K | 0.02% |
8,733
| – | – |
|
329
UBS Group
UBS
$128B
| $331K | 0.02% |
16,916
| – | – |
|
330
eBay
EBAY
$42.3B
| $329K | 0.02% |
5,752
+13
| +0.2% | +$744 |
|
331
Zebra Technologies
ZBRA
$16B
| $329K | 0.02% |
796
+40
| +5% | +$16.5K |
|
332
Duke Energy
DUK
$93.8B
| $328K | 0.02% |
2,937
+240
| +9% | +$26.8K |
|
333
Axos Financial
AX
$5.13B
| $326K | 0.02% |
7,020
| – | – |
|
334
ConocoPhillips
COP
$116B
| $326K | 0.02% |
3,259
+1,447
| +80% | +$145K |
|
335
Netflix
NFLX
$529B
| $325K | 0.02% |
868
+252
| +41% | +$94.4K |
|
336
TSMC
TSM
$1.26T
| $324K | 0.02% |
3,109
+2,134
| +219% | +$222K |
|
337
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $324K | 0.02% |
3,147
-96
| -3% | -$9.88K |
|
338
Preformed Line Products
PLPC
$946M
| $317K | 0.02% |
5,000
+800
| +19% | +$50.7K |
|
339
Marriott International Class A Common Stock
MAR
$71.9B
| $316K | 0.02% |
1,796
+4
| +0.2% | +$704 |
|
340
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $307K | 0.02% |
4,380
-224
| -5% | -$15.7K |
|
341
Coherent
COHR
$15.2B
| $307K | 0.02% |
+4,238
| New | +$307K |
|
342
Genuine Parts
GPC
$19.4B
| $307K | 0.02% |
2,438
+2
| +0.1% | +$252 |
|
343
Biogen
BIIB
$20.6B
| $306K | 0.02% |
1,453
+226
| +18% | +$47.6K |
|
344
lululemon athletica
LULU
$20.1B
| $306K | 0.02% |
838
+30
| +4% | +$11K |
|
345
Travelers Companies
TRV
$62B
| $306K | 0.02% |
1,675
+158
| +10% | +$28.9K |
|
346
Helios Technologies
HLIO
$1.84B
| $301K | 0.02% |
3,750
| – | – |
|
347
Patrick Industries
PATK
$3.78B
| $299K | 0.02% |
7,440
+1,177
| +19% | +$47.3K |
|
348
Ralph Lauren
RL
$18.9B
| $299K | 0.02% |
+2,637
| New | +$299K |
|
349
Schlumberger
SLB
$53.4B
| $291K | 0.02% |
7,044
+2,486
| +55% | +$103K |
|
350
Toronto Dominion Bank
TD
$127B
| $291K | 0.02% |
3,666
+398
| +12% | +$31.6K |
|