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 | |
|---|---|---|---|---|---|---|
376
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $346K | 0.02% |
+7,256
| New | +$346K |
|
377
Brookfield Renewable
BEP
$7.19B
| $343K | 0.02% |
12,535
+1
| +0% | +$27 |
|
378
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $342K | 0.02% |
3,268
-572
| -15% | -$59.9K |
|
379
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $341K | 0.02% |
5,713
+4,948
| +647% | +$296K |
|
380
GSK
GSK
$81.7B
| $339K | 0.02% |
7,506
-168
| -2% | -$7.59K |
|
381
Genuine Parts
GPC
$19.3B
| $338K | 0.02% |
2,148
+88
| +4% | +$13.9K |
|
382
Dimensional International Value ETF
DFIV
$13.3B
| $337K | 0.02% |
8,986
-2,931
| -25% | -$110K |
|
383
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $332K | 0.02% |
9,250
| – | – |
|
384
Workday
WDAY
$60.1B
| $330K | 0.02% |
1,335
| – | – |
|
385
Corning
GLW
$64B
| $330K | 0.02% |
9,617
+1,076
| +13% | +$36.9K |
|
386
Welltower
WELL
$114B
| $328K | 0.02% |
3,299
-35
| -1% | -$3.48K |
|
387
Biogen
BIIB
$20.8B
| $325K | 0.02% |
1,441
-387
| -21% | -$87.2K |
|
388
New Mountain Finance
NMFC
$1.11B
| $319K | 0.02% |
+25,392
| New | +$319K |
|
389
Solventum
SOLV
$12.5B
| $313K | 0.02% |
+4,960
| New | +$313K |
|
390
Microchip Technology
MCHP
$34.8B
| $313K | 0.02% |
3,381
-59
| -2% | -$5.46K |
|
391
Capital One
COF
$142B
| $313K | 0.02% |
2,200
+32
| +1% | +$4.55K |
|
392
CrowdStrike
CRWD
$108B
| $313K | 0.02% |
980
+66
| +7% | +$21.1K |
|
393
Omnicom Group
OMC
$14.7B
| $312K | 0.02% |
3,244
-14
| -0.4% | -$1.35K |
|
394
Rockwell Automation
ROK
$38.4B
| $311K | 0.02% |
1,157
-56
| -5% | -$15.1K |
|
395
Cognizant
CTSH
$33.8B
| $308K | 0.02% |
4,537
-215
| -5% | -$14.6K |
|
396
Shopify
SHOP
$187B
| $306K | 0.02% |
5,204
+170
| +3% | +$9.99K |
|
397
Keurig Dr Pepper
KDP
$37.1B
| $305K | 0.02% |
8,938
| – | – |
|
398
Option Care Health
OPCH
$4.68B
| $305K | 0.02% |
10,120
+545
| +6% | +$16.4K |
|
399
Comerica
CMA
$8.87B
| $303K | 0.02% |
5,697
-22
| -0.4% | -$1.17K |
|
400
Waste Connections
WCN
$45.4B
| $302K | 0.02% |
1,820
+200
| +12% | +$33.2K |
|