CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+9.05%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$194M
(+18%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
1,415
New
100
Increased
350
Reduced
268
Closed
102
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$19.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$11.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.27M |
Top Sells
| 1 |
Steris
STE
|
$2.68M |
| 2 |
Exxon Mobil
XOM
|
$1.64M |
| 3 |
SPDR Gold Trust
GLD
|
$1.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$886K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.9B
| $205K | 0.02% |
2,667
-77
| -3% | -$5.93K |
|
377
Alcon
ALC
$39B
| $205K | 0.02% |
2,987
+20
| +0.7% | +$1.37K |
|
378
Helios Technologies
HLIO
$1.84B
| $204K | 0.02% |
3,750
| – | – |
|
|
SLCA
379
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $203K | 0.02% |
16,232
| – | – |
|
380
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $201K | 0.02% |
9,940
+2,192
| +28% | +$44.4K |
|
381
KLA
KLAC
$119B
| $201K | 0.02% |
533
+277
| +108% | +$104K |
|
382
Ameren
AEE
$27.2B
| $201K | 0.02% |
+2,255
| New | +$201K |
|
383
Hingham Institution for Saving
HIFS
$581M
| $200K | 0.02% |
725
| – | – |
|
384
Waters Corp
WAT
$18.2B
| $199K | 0.02% |
581
| – | – |
|
385
Dominion Energy
D
$49.7B
| $199K | 0.02% |
3,238
-1,681
| -34% | -$103K |
|
386
Canadian Pacific Kansas City
CP
$70.3B
| $195K | 0.02% |
2,610
+750
| +40% | +$55.9K |
|
387
Sempra
SRE
$52.9B
| $191K | 0.02% |
2,472
+142
| +6% | +$11K |
|
388
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $191K | 0.01% |
950
+698
| +277% | +$140K |
|
389
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $190K | 0.01% |
1,408
| – | – |
|
390
Bank of New York Mellon
BK
$73.1B
| $186K | 0.01% |
4,090
-152
| -4% | -$6.92K |
|
391
iShares Core US Aggregate Bond ETF
AGG
$131B
| $186K | 0.01% |
1,913
-2,030
| -51% | -$197K |
|
392
Vanguard Growth ETF
VUG
$186B
| $185K | 0.01% |
867
-8
| -0.9% | -$1.71K |
|
393
Aon
AON
$79.9B
| $182K | 0.01% |
608
| – | – |
|
394
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $182K | 0.01% |
1,849
-116
| -6% | -$11.4K |
|
395
Uber
UBER
$190B
| $181K | 0.01% |
7,317
-400
| -5% | -$9.89K |
|
396
DuPont de Nemours
DD
$32.6B
| $180K | 0.01% |
2,619
+1,340
| +105% | +$92K |
|
397
Charter Communications
CHTR
$35.7B
| $178K | 0.01% |
526
| – | – |
|
398
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $177K | 0.01% |
2,120
| – | – |
|
399
TSMC
TSM
$1.26T
| $177K | 0.01% |
2,376
+639
| +37% | +$47.6K |
|
400
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $175K | 0.01% |
1,916
-215
| -10% | -$19.6K |
|