CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+0.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$145M
(+2.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
2,210
New
172
Increased
631
Reduced
694
Closed
119
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$68.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$13.5M |
| 4 |
Enphase Energy
ENPH
|
+$7.38M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.42M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 6.88% |
| 3 | Industrials | 5.06% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$148B
| $1.06M | 0.02% |
14,681
-1,179
| -7% | -$85.2K |
|
402
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.04M | 0.02% |
19,866
+2,416
| +14% | +$127K |
|
403
Consolidated Edison
ED
$35.2B
| $1.03M | 0.02% |
11,578
-57
| -0.5% | -$5.09K |
|
404
Seagate
STX
$41.7B
| $1.02M | 0.02% |
11,864
+192
| +2% | +$16.6K |
|
405
United States Oil Fund
USO
$911M
| $1.02M | 0.02% |
13,543
-2,945
| -18% | -$222K |
|
406
Republic Services
RSG
$71.3B
| $1.01M | 0.02% |
5,004
-89
| -2% | -$17.9K |
|
407
SAP
SAP
$299B
| $1M | 0.02% |
4,076
+599
| +17% | +$147K |
|
408
iShares US Industrials ETF
IYJ
$1.67B
| $997K | 0.02% |
7,464
+8
| +0.1% | +$1.07K |
|
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $996K | 0.02% |
16,398
+21
| +0.1% | +$1.28K |
|
410
Fulton Financial
FULT
$3.54B
| $994K | 0.02% |
51,568
| – | – |
|
411
McKesson
MCK
$88.5B
| $989K | 0.02% |
1,735
-580
| -25% | -$330K |
|
412
Kroger
KR
$45.2B
| $985K | 0.01% |
16,113
-859
| -5% | -$52.5K |
|
413
Nucor
NUE
$32.4B
| $984K | 0.01% |
8,427
-244
| -3% | -$28.5K |
|
414
Best Buy
BBY
$15.9B
| $981K | 0.01% |
11,434
-569
| -5% | -$48.8K |
|
415
Kinder Morgan
KMI
$61.3B
| $980K | 0.01% |
35,754
-5,568
| -13% | -$153K |
|
416
AES
AES
$9.17B
| $951K | 0.01% |
73,878
+73,810
| +108,544% | +$950K |
|
417
Canadian Pacific Kansas City
CP
$68.9B
| $945K | 0.01% |
13,061
-972
| -7% | -$70.3K |
|
418
Arch Capital
ACGL
$34.4B
| $941K | 0.01% |
10,193
-124
| -1% | -$11.5K |
|
419
Veralto
VLTO
$27.1B
| $933K | 0.01% |
9,157
-241
| -3% | -$24.5K |
|
420
SS&C Technologies
SSNC
$21.8B
| $929K | 0.01% |
12,257
+1,262
| +11% | +$95.6K |
|
421
VanEck Natural Resources ETF
HAP
$170M
| $929K | 0.01% |
+20,366
| New | +$929K |
|
422
Invesco Total Return Bond ETF
GTO
$1.93B
| $927K | 0.01% |
19,973
+3,451
| +21% | +$160K |
|
423
Liberty Media Series C
FWONK
$24.9B
| $924K | 0.01% |
9,971
-332
| -3% | -$30.8K |
|
424
Prologis
PLD
$107B
| $923K | 0.01% |
8,729
-1,539
| -15% | -$163K |
|
425
Warner Bros
WBD
$46.7B
| $920K | 0.01% |
87,074
-1,232
| -1% | -$13K |
|