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 | |
|---|---|---|---|---|---|---|
451
Cedar Fair
FUN
$2.33B
| $839K | 0.01% |
23,513
-260
| -1% | -$9.27K |
|
452
Cintas
CTAS
$81.4B
| $839K | 0.01% |
4,080
+471
| +13% | +$96.8K |
|
453
Schwab 1000 Index ETF
SCHK
$4.54B
| $837K | 0.01% |
31,095
+4,422
| +17% | +$119K |
|
454
Gildan
GIL
$8.19B
| $817K | 0.01% |
18,480
-475
| -3% | -$21K |
|
455
ScottsMiracle-Gro
SMG
$3.51B
| $814K | 0.01% |
14,832
-1,510
| -9% | -$82.9K |
|
456
Jacobs Solutions
J
$17.2B
| $814K | 0.01% |
6,797
+342
| +5% | +$40.9K |
|
457
Check Point Software Technologies
CHKP
$21.1B
| $804K | 0.01% |
3,527
-180
| -5% | -$41K |
|
458
SS&C Technologies
SSNC
$21.7B
| $804K | 0.01% |
9,624
-2,633
| -21% | -$220K |
|
459
General Motors
GM
$55.2B
| $800K | 0.01% |
17,011
-4,324
| -20% | -$203K |
|
460
Cleveland-Cliffs
CLF
$5.35B
| $800K | 0.01% |
97,273
+18,938
| +24% | +$156K |
|
461
Idexx Laboratories
IDXX
$52.5B
| $792K | 0.01% |
1,887
+158
| +9% | +$66.4K |
|
462
PACCAR
PCAR
$51.2B
| $791K | 0.01% |
8,119
-9
| -0.1% | -$876 |
|
463
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $787K | 0.01% |
11,974
+164
| +1% | +$10.8K |
|
464
Fortive
FTV
$16.1B
| $787K | 0.01% |
10,754
+92
| +0.9% | +$6.73K |
|
465
Archer Daniels Midland
ADM
$29.9B
| $783K | 0.01% |
16,310
-239
| -1% | -$11.5K |
|
466
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $773K | 0.01% |
16,248
+446
| +3% | +$21.2K |
|
467
Trane Technologies
TT
$91.1B
| $767K | 0.01% |
2,277
+59
| +3% | +$19.9K |
|
468
Rockwell Automation
ROK
$38.6B
| $763K | 0.01% |
2,955
+510
| +21% | +$132K |
|
|
VRNA
469
Verona Pharma
VRNA
$9.19B
| $762K | 0.01% |
12,000
| – | – |
|
470
Carlyle Group
CG
$23B
| $760K | 0.01% |
17,424
-668
| -4% | -$29.1K |
|
471
Fulton Financial
FULT
$3.5B
| $748K | 0.01% |
41,343
-10,225
| -20% | -$185K |
|
472
iShares Core High Dividend ETF
HDV
$11.5B
| $743K | 0.01% |
6,138
+237
| +4% | +$28.7K |
|
473
JPMorgan Active Growth ETF
JGRO
$7.2B
| $741K | 0.01% |
10,038
| – | – |
|
474
Innovator Equity Managed Floor ETF
SFLR
$984M
| $740K | 0.01% |
23,578
-13,004
| -36% | -$408K |
|
475
Hershey
HSY
$38B
| $736K | 0.01% |
4,304
-2,343
| -35% | -$401K |
|