CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-0.19%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$36.9M
(+2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,445
New
174
Increased
393
Reduced
253
Closed
134
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.88M |
| 2 |
Ares Capital
ARCC
|
+$4.88M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.2M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$2.09M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.45M |
| 3 |
Wells Fargo
WFC
|
+$1.27M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
Steris
STE
|
+$999K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $193K | 0.01% |
7,794
+48
| +0.6% | +$1.19K |
|
377
Blackstone Mortgage Trust
BXMT
$3.43B
| $191K | 0.01% |
+6,300
| New | +$191K |
|
378
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $189K | 0.01% |
1,845
| – | – |
|
379
Workday
WDAY
$61.4B
| $189K | 0.01% |
757
| – | – |
|
380
Zebra Technologies
ZBRA
$16.1B
| $189K | 0.01% |
366
-3
| -0.8% | -$1.55K |
|
381
MP Materials
MP
$11.1B
| $188K | 0.01% |
5,840
| – | – |
|
382
Coca-Cola Consolidated
COKE
$10.7B
| $184K | 0.01% |
4,670
| – | – |
|
383
TSMC
TSM
$1.35T
| $183K | 0.01% |
1,635
+823
| +101% | +$92.1K |
|
384
Motorola Solutions
MSI
$80.2B
| $182K | 0.01% |
784
-190
| -20% | -$44.1K |
|
385
Schlumberger
SLB
$54.2B
| $182K | 0.01% |
6,129
-1,829
| -23% | -$54.3K |
|
386
Fidelity National Information Services
FIS
$35.7B
| $176K | 0.01% |
1,448
+458
| +46% | +$55.7K |
|
387
Coinbase
COIN
$83.4B
| $174K | 0.01% |
766
-68
| -8% | -$15.4K |
|
388
DaVita
DVA
$9.69B
| $174K | 0.01% |
1,500
| – | – |
|
389
Nasdaq
NDAQ
$54.9B
| $174K | 0.01% |
2,706
+2,685
| +12,786% | +$173K |
|
390
Clorox
CLX
$15.2B
| $173K | 0.01% |
1,045
-3
| -0.3% | -$497 |
|
391
Whirlpool
WHR
$5.18B
| $173K | 0.01% |
848
+4
| +0.5% | +$816 |
|
392
Cigna
CI
$80.8B
| $171K | 0.01% |
854
-32
| -4% | -$6.41K |
|
393
Dimensional US Small Cap ETF
DFAS
$11.3B
| $170K | 0.01% |
2,958
| – | – |
|
394
iShares MSCI Hong Kong ETF
EWH
$730M
| $170K | 0.01% |
7,087
-412
| -5% | -$9.88K |
|
395
Republic Services
RSG
$71.5B
| $170K | 0.01% |
1,413
+34
| +2% | +$4.09K |
|
396
HubSpot
HUBS
$26.6B
| $168K | 0.01% |
248
| – | – |
|
397
Inspire Medical Systems
INSP
$2.36B
| $165K | 0.01% |
710
| – | – |
|
398
International Paper
IP
$24.9B
| $165K | 0.01% |
3,119
+45
| +1% | +$2.38K |
|
399
Ingersoll Rand
IR
$32B
| $163K | 0.01% |
3,231
-37
| -1% | -$1.87K |
|
400
Agilent Technologies
A
$35.8B
| $162K | 0.01% |
1,031
+770
| +295% | +$121K |
|