CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-1.79%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
-$142M
(-2.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
2,335
New
244
Increased
782
Reduced
632
Closed
142
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$25M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21M |
| 4 |
American Water Works
AWK
|
+$16.5M |
| 5 |
Uber
UBER
|
+$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 5% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Value ETF
EFV
$28B
| $935K | 0.01% |
15,863
-4,003
| -20% | -$236K |
|
427
Canadian Pacific Kansas City
CP
$68.6B
| $934K | 0.01% |
13,307
+246
| +2% | +$17.3K |
|
428
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $934K | 0.01% |
11,827
-5,094
| -30% | -$402K |
|
429
Aflac
AFL
$56.8B
| $929K | 0.01% |
8,354
+7
| +0.1% | +$778 |
|
430
T Rowe Price
TROW
$23.5B
| $926K | 0.01% |
10,084
-3,641
| -27% | -$335K |
|
431
Kraft Heinz
KHC
$31.6B
| $925K | 0.01% |
30,384
+1,871
| +7% | +$56.9K |
|
432
Veralto
VLTO
$26.1B
| $923K | 0.01% |
9,473
+316
| +3% | +$30.8K |
|
433
Dollar Tree
DLTR
$19.6B
| $902K | 0.01% |
12,013
+838
| +7% | +$62.9K |
|
434
CrowdStrike
CRWD
$106B
| $901K | 0.01% |
2,556
-7
| -0.3% | -$2.47K |
|
435
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $901K | 0.01% |
22,108
+3,427
| +18% | +$140K |
|
436
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $899K | 0.01% |
5,597
+308
| +6% | +$49.5K |
|
437
Liberty Media Series C
FWONK
$25.4B
| $898K | 0.01% |
9,981
+10
| +0.1% | +$900 |
|
438
Vanguard Financials ETF
VFH
$12.8B
| $896K | 0.01% |
7,498
+201
| +3% | +$24K |
|
439
Devon Energy
DVN
$21.8B
| $896K | 0.01% |
23,950
+8,630
| +56% | +$323K |
|
440
Las Vegas Sands
LVS
$37.1B
| $893K | 0.01% |
23,120
-1,795
| -7% | -$69.3K |
|
441
SiriusXM
SIRI
$8.17B
| $890K | 0.01% |
39,484
+1,124
| +3% | +$25.3K |
|
442
Kinder Morgan
KMI
$59.2B
| $887K | 0.01% |
31,097
-4,657
| -13% | -$133K |
|
443
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $882K | 0.01% |
15,323
-224
| -1% | -$12.9K |
|
444
Willis Towers Watson
WTW
$32.1B
| $876K | 0.01% |
2,592
+19
| +0.7% | +$6.42K |
|
445
KLA
KLAC
$121B
| $874K | 0.01% |
1,286
-11
| -0.8% | -$7.48K |
|
446
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $873K | 0.01% |
29,351
+11,406
| +64% | +$339K |
|
447
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $863K | 0.01% |
12,359
-620
| -5% | -$43.3K |
|
448
Shopify
SHOP
$186B
| $855K | 0.01% |
8,953
-6,158
| -41% | -$588K |
|
449
L3Harris
LHX
$50.6B
| $844K | 0.01% |
4,031
-1,703
| -30% | -$356K |
|
450
ICICI Bank
IBN
$114B
| $839K | 0.01% |
26,613
-305
| -1% | -$9.61K |
|