CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-19.42%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$684M
AUM Growth
-$140M
(-17%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
792
New
508
Increased
89
Reduced
134
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.13M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.99M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.35M |
| 5 |
Apple
AAPL
|
+$907K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$93.4B
| $64K | 0.01% |
+790
| New | +$64K |
|
377
Morgan Stanley
MS
$238B
| $64K | 0.01% |
+1,889
| New | +$64K |
|
378
Whirlpool
WHR
$5.34B
| $64K | 0.01% |
+750
| New | +$64K |
|
379
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $63K | 0.01% |
+700
| New | +$63K |
|
380
Advanced Micro Devices
AMD
$246B
| $62K | 0.01% |
+1,366
| New | +$62K |
|
381
Marathon Petroleum
MPC
$55.1B
| $62K | 0.01% |
2,620
-4,164
| -61% | -$98.5K |
|
382
Vanguard Growth ETF
VUG
$188B
| $62K | 0.01% |
+398
| New | +$62K |
|
383
Regis Corp
RGS
$63.7M
| $59K | 0.01% |
500
| – | – |
|
384
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $59K | 0.01% |
+776
| New | +$59K |
|
385
Dow Inc
DOW
$17B
| $58K | 0.01% |
1,988
-7,691
| -79% | -$224K |
|
386
General Dynamics
GD
$86.8B
| $58K | 0.01% |
+438
| New | +$58K |
|
387
iShares Global Tech ETF
IXN
$5.79B
| $58K | 0.01% |
+1,920
| New | +$58K |
|
388
Teradyne
TER
$18.9B
| $58K | 0.01% |
+1,075
| New | +$58K |
|
389
FTAI Aviation
FTAI
$17.1B
| $57K | 0.01% |
+8,073
| New | +$57K |
|
390
Lincoln National
LNC
$7.9B
| $57K | 0.01% |
+2,179
| New | +$57K |
|
391
ScottsMiracle-Gro
SMG
$3.6B
| $57K | 0.01% |
+554
| New | +$57K |
|
392
McCormick & Company Non-Voting
MKC
$18.8B
| $56K | 0.01% |
+800
| New | +$56K |
|
393
Host Hotels & Resorts
HST
$12B
| $55K | 0.01% |
+5,000
| New | +$55K |
|
394
iShares Core S&P US Value ETF
IUSV
$22B
| $55K | 0.01% |
+1,190
| New | +$55K |
|
395
McKesson
MCK
$86.7B
| $55K | 0.01% |
+405
| New | +$55K |
|
396
Ares Capital
ARCC
$15.9B
| $54K | 0.01% |
+5,050
| New | +$54K |
|
397
EOG Resources
EOG
$64.2B
| $54K | 0.01% |
1,490
-1,340
| -47% | -$48.6K |
|
398
Flowserve
FLS
$7.28B
| $53K | 0.01% |
+2,210
| New | +$53K |
|
399
General Motors
GM
$55.4B
| $53K | 0.01% |
+2,529
| New | +$53K |
|
400
Humana
HUM
$37.3B
| $53K | 0.01% |
+170
| New | +$53K |
|