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 | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $1.71M | 0.03% |
12,850
| – | – |
|
327
Cincinnati Financial
CINF
$24B
| $1.7M | 0.03% |
11,534
+2,258
| +24% | +$334K |
|
328
Brookfield Infrastructure
BIPC
$4.83B
| $1.7M | 0.03% |
46,996
-12,156
| -21% | -$440K |
|
329
iShares MSCI India ETF
INDA
$9.34B
| $1.68M | 0.03% |
32,676
+29,691
| +995% | +$1.53M |
|
330
Phillips 66
PSX
$52.6B
| $1.66M | 0.03% |
13,452
+444
| +3% | +$54.8K |
|
331
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.66M | 0.03% |
7,589
+5
| +0.1% | +$1.09K |
|
332
Spotify
SPOT
$148B
| $1.65M | 0.03% |
3,000
+176
| +6% | +$96.8K |
|
333
Intuitive Surgical
ISRG
$168B
| $1.63M | 0.03% |
3,282
-33
| -1% | -$16.3K |
|
334
Boeing
BA
$175B
| $1.62M | 0.03% |
9,496
+91
| +1% | +$15.5K |
|
335
McCormick & Company Non-Voting
MKC
$18.8B
| $1.61M | 0.03% |
19,578
-2,441
| -11% | -$201K |
|
336
Vanguard Industrials ETF
VIS
$6.12B
| $1.6M | 0.02% |
6,483
| – | – |
|
337
Garmin
GRMN
$46.1B
| $1.6M | 0.02% |
7,363
+40
| +0.5% | +$8.69K |
|
338
Shell
SHEL
$208B
| $1.59M | 0.02% |
21,641
-1,373
| -6% | -$101K |
|
339
Novo Nordisk
NVO
$241B
| $1.55M | 0.02% |
22,310
-604
| -3% | -$41.9K |
|
340
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.55M | 0.02% |
12,174
| – | – |
|
341
Prudential Financial
PRU
$37.2B
| $1.54M | 0.02% |
13,828
-513
| -4% | -$57.3K |
|
342
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $1.54M | 0.02% |
10,140
+410
| +4% | +$62.2K |
|
343
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.5M | 0.02% |
13,671
-186
| -1% | -$20.5K |
|
344
Opko Health
OPK
$1.13B
| $1.47M | 0.02% |
883,042
| – | – |
|
345
FedEx
FDX
$53.1B
| $1.47M | 0.02% |
6,013
-2,877
| -32% | -$701K |
|
346
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.46M | 0.02% |
31,662
+4,986
| +19% | +$230K |
|
347
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $1.46M | 0.02% |
+40,134
| New | +$1.46M |
|
348
Realty Income
O
$54B
| $1.45M | 0.02% |
25,005
-966
| -4% | -$56K |
|
349
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.45M | 0.02% |
4,446
| – | – |
|
350
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.43M | 0.02% |
61,267
+986
| +2% | +$23.1K |
|