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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$79.9B
| $289K | 0.02% |
888
+280
| +46% | +$91.1K |
|
352
Keysight
KEYS
$28.9B
| $287K | 0.02% |
1,814
+1,799
| +11,993% | +$285K |
|
353
Fortive
FTV
$16.2B
| $286K | 0.02% |
4,696
+358
| +8% | +$21.8K |
|
354
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $285K | 0.02% |
4,150
-286
| -6% | -$19.6K |
|
355
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $282K | 0.02% |
9,250
| – | – |
|
356
BioMarin Pharmaceuticals
BMRN
$11.1B
| $281K | 0.02% |
3,649
+3,613
| +10,036% | +$278K |
|
357
SBA Communications
SBAC
$21.2B
| $281K | 0.02% |
818
+34
| +4% | +$11.7K |
|
358
Owens Corning
OC
$13B
| $279K | 0.02% |
3,050
| – | – |
|
359
Vanguard Total Bond Market
BND
$135B
| $278K | 0.02% |
3,490
-316
| -8% | -$25.2K |
|
360
Cigna
CI
$81.5B
| $278K | 0.02% |
1,161
+1
| +0.1% | +$239 |
|
361
Oneok
OKE
$45.7B
| $278K | 0.02% |
3,940
| – | – |
|
362
AptarGroup
ATR
$9.13B
| $276K | 0.02% |
2,347
| – | – |
|
363
Fastenal
FAST
$55.1B
| $276K | 0.02% |
9,300
+2,240
| +32% | +$66.5K |
|
364
Morgan Stanley
MS
$236B
| $276K | 0.02% |
3,160
+1,789
| +130% | +$156K |
|
365
OneMain Financial
OMF
$7.31B
| $276K | 0.02% |
+5,816
| New | +$276K |
|
366
Republic Services
RSG
$71.7B
| $274K | 0.02% |
2,069
+290
| +16% | +$38.4K |
|
367
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $273K | 0.02% |
7,487
+1,268
| +20% | +$46.2K |
|
368
Omnicom Group
OMC
$15.4B
| $270K | 0.02% |
3,185
| – | – |
|
369
Lamar Advertising Co
LAMR
$13B
| $266K | 0.02% |
2,292
-50
| -2% | -$5.8K |
|
370
Lincoln National
LNC
$7.98B
| $265K | 0.02% |
4,051
+1,872
| +86% | +$122K |
|
371
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $263K | 0.02% |
8,543
-1,474
| -15% | -$45.4K |
|
372
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $255K | 0.02% |
3,855
-2,996
| -44% | -$198K |
|
373
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $254K | 0.02% |
9,226
| – | – |
|
374
Marathon Petroleum
MPC
$54.8B
| $253K | 0.02% |
2,954
| – | – |
|
375
Hingham Institution for Saving
HIFS
$581M
| $249K | 0.02% |
725
| – | – |
|