CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-4.63%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$4.53M
(+0.31%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,488
New
191
Increased
438
Reduced
163
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1M |
| 3 |
Amcor
AMCR
|
$912K |
| 4 |
Parker-Hannifin
PH
|
$849K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$742K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gentex
GNTX
$6.25B
| $141K | 0.01% |
4,850
-940
| -16% | -$27.3K |
|
477
Intuitive Surgical
ISRG
$167B
| $141K | 0.01% |
468
+38
| +9% | +$11.4K |
|
478
Waters Corp
WAT
$18.2B
| $141K | 0.01% |
453
+93
| +26% | +$28.9K |
|
479
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $141K | 0.01% |
2,914
| – | – |
|
480
Hewlett Packard
HPE
$31B
| $140K | 0.01% |
8,359
+1,075
| +15% | +$18K |
|
481
McCormick & Company Non-Voting
MKC
$19B
| $140K | 0.01% |
1,400
| – | – |
|
482
Schwab International Equity ETF
SCHF
$50.5B
| $139K | 0.01% |
7,590
+880
| +13% | +$16.1K |
|
483
Dow Inc
DOW
$17.4B
| $138K | 0.01% |
2,159
-62
| -3% | -$3.96K |
|
484
Wolfspeed
WOLF
$196M
| $137K | 0.01% |
+1,200
| New | +$137K |
|
485
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
| $136K | 0.01% |
4,070
| – | – |
|
486
UDR
UDR
$13B
| $136K | 0.01% |
2,377
| – | – |
|
487
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $135K | 0.01% |
3,950
| – | – |
|
488
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $135K | 0.01% |
1,982
-475
| -19% | -$32.4K |
|
|
CERN
489
DELISTED
Cerner Corp
CERN
| $135K | 0.01% |
1,443
+148
| +11% | +$13.8K |
|
490
Marathon Digital Holdings
MARA
$5.63B
| $134K | 0.01% |
4,780
| – | – |
|
491
International Paper
IP
$25.7B
| $133K | 0.01% |
2,876
| – | – |
|
492
Citizens Financial Group
CFG
$22.3B
| $132K | 0.01% |
2,902
| – | – |
|
493
Fidelity High Dividend ETF
FDVV
$6.67B
| $132K | 0.01% |
3,182
+1,300
| +69% | +$53.9K |
|
494
Leidos
LDOS
$23B
| $130K | 0.01% |
+1,200
| New | +$130K |
|
495
Teradyne
TER
$19.1B
| $130K | 0.01% |
1,103
+195
| +21% | +$23K |
|
496
EOG Resources
EOG
$64.4B
| $129K | 0.01% |
1,081
+625
| +137% | +$74.6K |
|
497
Gilead Sciences
GILD
$143B
| $128K | 0.01% |
2,155
+1,085
| +101% | +$64.4K |
|
498
Vanguard Energy ETF
VDE
$7.2B
| $128K | 0.01% |
1,200
| – | – |
|
499
Booz Allen Hamilton
BAH
$12.6B
| $127K | 0.01% |
1,448
+1,200
| +484% | +$105K |
|
500
Dollar General
DG
$24.1B
| $125K | 0.01% |
563
+143
| +34% | +$31.8K |
|