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 | |
|---|---|---|---|---|---|---|
426
iShares US Technology ETF
IYW
$23.8B
| $260K | 0.01% |
1,932
+1,108
| +134% | +$149K |
|
427
American International
AIG
$43.2B
| $259K | 0.01% |
3,285
+518
| +19% | +$40.9K |
|
428
lululemon athletica
LULU
$19.4B
| $259K | 0.01% |
747
-22
| -3% | -$7.64K |
|
429
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $255K | 0.01% |
9,448
| – | – |
|
430
Freeport-McMoran
FCX
$64.4B
| $255K | 0.01% |
4,900
+14
| +0.3% | +$728 |
|
431
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $255K | 0.01% |
10,972
+2,684
| +32% | +$62.4K |
|
432
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $252K | 0.01% |
5,061
+30
| +0.6% | +$1.5K |
|
433
Schwab 1000 Index ETF
SCHK
$4.56B
| $252K | 0.01% |
+10,018
| New | +$252K |
|
434
eBay
EBAY
$41.7B
| $249K | 0.01% |
4,791
-700
| -13% | -$36.4K |
|
435
Schwab US REIT ETF
SCHH
$8.34B
| $249K | 0.01% |
12,692
-1,037
| -8% | -$20.3K |
|
436
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $248K | 0.01% |
7,857
| – | – |
|
437
Cameco
CCJ
$34.6B
| $248K | 0.01% |
5,058
+220
| +5% | +$10.8K |
|
438
Nano X Imaging
NNOX
$242M
| $246K | 0.01% |
24,080
-11,665
| -33% | -$119K |
|
439
Equinix
EQIX
$76.4B
| $243K | 0.01% |
313
+14
| +5% | +$10.9K |
|
440
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $242K | 0.01% |
2,269
| – | – |
|
441
Fidelity Enhanced Mid Cap ETF
FMDE
$3.4B
| $241K | 0.01% |
8,093
-1,457
| -15% | -$43.4K |
|
442
Alcon
ALC
$38.5B
| $239K | 0.01% |
2,955
-190
| -6% | -$15.4K |
|
443
Vanguard Utilities ETF
VPU
$7.29B
| $237K | 0.01% |
1,530
+882
| +136% | +$136K |
|
444
Church & Dwight Co
CHD
$22.7B
| $232K | 0.01% |
2,167
+101
| +5% | +$10.8K |
|
445
DexCom
DXCM
$29.8B
| $228K | 0.01% |
1,826
+19
| +1% | +$2.37K |
|
446
Fortive
FTV
$16.2B
| $227K | 0.01% |
2,949
+1
| +0% | +$77 |
|
447
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $226K | 0.01% |
1,229
| – | – |
|
448
ASML
ASML
$312B
| $225K | 0.01% |
245
+28
| +13% | +$25.7K |
|
449
Farmers National Banc Corp
FMNB
$562M
| $223K | 0.01% |
17,905
+95
| +0.5% | +$1.19K |
|
450
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $219K | 0.01% |
2,422
+885
| +58% | +$80K |
|