CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-3.39%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+109%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
54.01%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,274
Reduced
34
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Apple
AAPL
|
$92.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$68.2M |
| 4 |
Microsoft
MSFT
|
$56.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$52.6M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$551K |
| 2 |
Newmont
NEM
|
$321K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$200K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$144K |
| 5 |
Omega Healthcare
OHI
|
$141K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $721K | 0.02% |
27,616
+16,652
| +152% | +$435K |
|
352
Estee Lauder
EL
$33.1B
| $714K | 0.02% |
4,940
+2,460
| +99% | +$356K |
|
353
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $709K | 0.02% |
4,718
+2,164
| +85% | +$325K |
|
354
Citigroup
C
$175B
| $699K | 0.02% |
16,989
+7,646
| +82% | +$314K |
|
355
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $691K | 0.02% |
11,722
+5,896
| +101% | +$347K |
|
356
BioMarin Pharmaceuticals
BMRN
$11.3B
| $687K | 0.02% |
7,760
+3,880
| +100% | +$343K |
|
357
Cognizant
CTSH
$35.1B
| $678K | 0.02% |
10,014
+4,991
| +99% | +$338K |
|
358
ProShares Large Cap Core Plus
CSM
$467M
| $674K | 0.02% |
13,800
+13,400
| +3,350% | +$654K |
|
359
Bloom Energy
BE
$12.3B
| $661K | 0.02% |
49,826
+24,913
| +100% | +$330K |
|
360
Corteva
CTVA
$49.2B
| $647K | 0.02% |
12,650
+6,258
| +98% | +$320K |
|
361
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $643K | 0.02% |
4,908
+2,184
| +80% | +$286K |
|
362
lululemon athletica
LULU
$23.8B
| $638K | 0.02% |
1,654
+812
| +96% | +$313K |
|
363
JD.com
JD
$44.2B
| $637K | 0.02% |
21,866
+10,921
| +100% | +$318K |
|
364
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $626K | 0.02% |
27,806
+13,903
| +100% | +$313K |
|
365
Kroger
KR
$45.1B
| $625K | 0.02% |
13,976
+7,014
| +101% | +$314K |
|
366
Genuine Parts
GPC
$19B
| $624K | 0.02% |
4,320
+2,350
| +119% | +$339K |
|
367
Atmos Energy
ATO
$26.5B
| $622K | 0.02% |
+5,871
| New | +$622K |
|
368
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $616K | 0.02% |
12,822
+12,766
| +22,796% | +$614K |
|
369
Marriott International Class A Common Stock
MAR
$72B
| $614K | 0.02% |
3,124
+1,562
| +100% | +$307K |
|
370
iShares US Real Estate ETF
IYR
$3.7B
| $612K | 0.02% |
7,836
+3,918
| +100% | +$306K |
|
371
Ralph Lauren
RL
$19B
| $612K | 0.02% |
5,274
+2,637
| +100% | +$306K |
|
372
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $612K | 0.02% |
18,500
+9,250
| +100% | +$306K |
|
373
Option Care Health
OPCH
$4.7B
| $605K | 0.02% |
18,690
+8,995
| +93% | +$291K |
|
374
Idexx Laboratories
IDXX
$50.7B
| $599K | 0.02% |
1,371
+1,257
| +1,103% | +$550K |
|
375
Valero Energy
VLO
$48.3B
| $599K | 0.02% |
4,228
+3,054
| +260% | +$433K |
|