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 | |
|---|---|---|---|---|---|---|
401
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $301K | 0.01% |
5,605
| – | – |
|
402
SAP
SAP
$305B
| $296K | 0.01% |
1,557
+1,306
| +520% | +$248K |
|
403
Snowflake
SNOW
$76.2B
| $296K | 0.01% |
1,850
+410
| +28% | +$65.5K |
|
404
Dominion Energy
D
$50.4B
| $295K | 0.01% |
5,564
+1,814
| +48% | +$96.2K |
|
405
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $293K | 0.01% |
10,416
-5,702
| -35% | -$161K |
|
406
Quest Diagnostics
DGX
$20.2B
| $292K | 0.01% |
2,071
-5
| -0.2% | -$704 |
|
407
Boeing
BA
$172B
| $290K | 0.01% |
1,624
-29
| -2% | -$5.17K |
|
408
Duke Energy
DUK
$94B
| $288K | 0.01% |
2,802
-124
| -4% | -$12.8K |
|
409
Utilities Select Sector SPDR Fund
XLU
$21B
| $285K | 0.01% |
4,002
+2,093
| +110% | +$149K |
|
410
Regions Financial
RF
$24.2B
| $285K | 0.01% |
14,298
-68
| -0.5% | -$1.36K |
|
411
Wabtec
WAB
$32.5B
| $284K | 0.01% |
1,723
+3
| +0.2% | +$495 |
|
412
ProShares Large Cap Core Plus
CSM
$471M
| $283K | 0.01% |
4,745
+2,050
| +76% | +$122K |
|
413
Schwab International Equity ETF
SCHF
$51B
| $280K | 0.01% |
14,306
-3,722
| -21% | -$72.8K |
|
414
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $278K | 0.01% |
10,466
-6,753
| -39% | -$179K |
|
415
Vertex Pharmaceuticals
VRTX
$101B
| $270K | 0.01% |
627
+146
| +30% | +$62.8K |
|
416
Dow Inc
DOW
$17.3B
| $269K | 0.01% |
4,530
-437
| -9% | -$25.9K |
|
417
Schwab US Broad Market ETF
SCHB
$36.6B
| $268K | 0.01% |
13,248
+357
| +3% | +$7.22K |
|
418
Monolithic Power Systems
MPWR
$41.2B
| $267K | 0.01% |
380
-117
| -24% | -$82.3K |
|
419
Digital Realty Trust
DLR
$59.3B
| $266K | 0.01% |
1,859
-420
| -18% | -$60.1K |
|
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $266K | 0.01% |
6,044
-4,268
| -41% | -$187K |
|
421
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $265K | 0.01% |
1,051
-307
| -23% | -$77.3K |
|
422
Globe Life
GL
$11.4B
| $264K | 0.01% |
3,106
-2,304
| -43% | -$196K |
|
423
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $263K | 0.01% |
4,554
| – | – |
|
424
Vanguard Energy ETF
VDE
$7.29B
| $261K | 0.01% |
2,000
| – | – |
|
425
CBRE Group
CBRE
$48.6B
| $261K | 0.01% |
2,958
-59
| -2% | -$5.2K |
|