CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.87%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,659
New
145
Increased
460
Reduced
434
Closed
116
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.01M |
| 2 |
Modine Manufacturing
MOD
|
+$4.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$3.99M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.68M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $391K | 0.02% |
2,176
| – | – |
|
352
Prudential Financial
PRU
$37.2B
| $390K | 0.02% |
3,311
-18
| -0.5% | -$2.12K |
|
353
Booz Allen Hamilton
BAH
$12.5B
| $389K | 0.02% |
2,560
+85
| +3% | +$12.9K |
|
354
iShares Core High Dividend ETF
HDV
$11.5B
| $388K | 0.02% |
3,509
-52
| -1% | -$5.75K |
|
355
Keysight
KEYS
$29.1B
| $383K | 0.02% |
2,557
-2,471
| -49% | -$370K |
|
356
NXP Semiconductors
NXPI
$56.9B
| $382K | 0.02% |
1,446
-7
| -0.5% | -$1.85K |
|
357
Diageo
DEO
$58.3B
| $379K | 0.02% |
2,659
+33
| +1% | +$4.71K |
|
358
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $375K | 0.02% |
2,436
+136
| +6% | +$20.9K |
|
359
Myers Industries
MYE
$600M
| $371K | 0.02% |
23,103
| – | – |
|
360
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $367K | 0.02% |
6,168
-2,701
| -30% | -$160K |
|
361
Forum Energy Technologies
FET
$312M
| $365K | 0.02% |
20,000
| – | – |
|
362
KLA
KLAC
$121B
| $364K | 0.02% |
509
-22
| -4% | -$15.7K |
|
363
Palantir
PLTR
$385B
| $363K | 0.02% |
17,348
+8,394
| +94% | +$176K |
|
364
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $360K | 0.02% |
13,923
| – | – |
|
365
GE Vernova
GEV
$165B
| $360K | 0.02% |
+2,229
| New | +$360K |
|
366
American Electric Power
AEP
$57.5B
| $359K | 0.02% |
3,923
-674
| -15% | -$61.7K |
|
367
CarMax
KMX
$9.21B
| $358K | 0.02% |
4,780
-705
| -13% | -$52.8K |
|
368
Zions Bancorporation
ZION
$8.4B
| $356K | 0.02% |
8,111
-25
| -0.3% | -$1.1K |
|
369
Schlumberger
SLB
$53.4B
| $356K | 0.02% |
7,302
+805
| +12% | +$39.2K |
|
370
Trane Technologies
TT
$91.1B
| $355K | 0.02% |
1,088
-15
| -1% | -$4.9K |
|
371
Mettler-Toledo International
MTD
$27.1B
| $354K | 0.02% |
242
-1
| -0.4% | -$1.46K |
|
372
NN Inc
NNBR
$126M
| $350K | 0.02% |
100,000
| – | – |
|
373
Corteva
CTVA
$49.5B
| $348K | 0.02% |
6,074
-71
| -1% | -$4.07K |
|
374
iShares US Real Estate ETF
IYR
$3.61B
| $347K | 0.02% |
4,012
+15
| +0.4% | +$1.3K |
|
375
Novo Nordisk
NVO
$241B
| $346K | 0.02% |
2,614
+35
| +1% | +$4.64K |
|