CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-4.63%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$4.53M
(+0.31%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,488
New
191
Increased
438
Reduced
163
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1M |
| 3 |
Amcor
AMCR
|
$912K |
| 4 |
Parker-Hannifin
PH
|
$849K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$742K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackstone Mortgage Trust
BXMT
$3.45B
| $200K | 0.01% |
6,300
| – | – |
|
402
Invesco Preferred ETF
PGX
$3.93B
| $200K | 0.01% |
14,775
| – | – |
|
403
Spotify
SPOT
$146B
| $200K | 0.01% |
1,327
+225
| +20% | +$33.9K |
|
404
Nano X Imaging
NNOX
$236M
| $197K | 0.01% |
18,195
| – | – |
|
405
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $196K | 0.01% |
5,165
+290
| +6% | +$11K |
|
406
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $196K | 0.01% |
1,916
| – | – |
|
407
KLA
KLAC
$119B
| $195K | 0.01% |
533
+308
| +137% | +$113K |
|
408
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $195K | 0.01% |
785
| – | – |
|
409
First Solar
FSLR
$22B
| $193K | 0.01% |
2,304
+2,294
| +22,940% | +$192K |
|
410
Brunswick
BC
$4.35B
| $192K | 0.01% |
2,369
| – | – |
|
411
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $189K | 0.01% |
4,897
+3,500
| +251% | +$135K |
|
412
Ameren
AEE
$27.2B
| $188K | 0.01% |
2,000
| – | – |
|
413
iShares MSCI ACWI ETF
ACWI
$22.1B
| $187K | 0.01% |
1,872
+981
| +110% | +$98K |
|
414
CBRE Group
CBRE
$48.9B
| $187K | 0.01% |
2,040
+453
| +29% | +$41.5K |
|
415
Skyworks Solutions
SWKS
$11.2B
| $186K | 0.01% |
1,394
-75
| -5% | -$10K |
|
416
Dover
DOV
$24.4B
| $185K | 0.01% |
1,182
| – | – |
|
417
Materials Select Sector SPDR Fund
XLB
$5.52B
| $185K | 0.01% |
2,098
-265
| -11% | -$23.4K |
|
|
NEWR
418
DELISTED
New Relic, Inc.
NEWR
| $185K | 0.01% |
+2,763
| New | +$185K |
|
419
Henry Schein
HSIC
$8.42B
| $184K | 0.01% |
2,115
| – | – |
|
420
BP
BP
$87.4B
| $183K | 0.01% |
6,210
+2,772
| +81% | +$81.7K |
|
421
Globant
GLOB
$2.78B
| $183K | 0.01% |
700
-148
| -17% | -$38.7K |
|
422
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $180K | 0.01% |
2,312
-1,840
| -44% | -$143K |
|
423
ServiceNow
NOW
$190B
| $178K | 0.01% |
320
+41
| +15% | +$22.8K |
|
424
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $178K | 0.01% |
6,170
| – | – |
|
425
iShares Core High Dividend ETF
HDV
$11.5B
| $176K | 0.01% |
1,648
+12
| +0.7% | +$1.28K |
|