CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
96
Increased
466
Reduced
271
Closed
89
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.72M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$6.66M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 5 |
Core Molding Technologies
CMT
|
$1.14M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Value Line Dividend Fund
FVD
$9.1B
| $152K | 0.01% |
3,780
| – | – |
|
477
KLA
KLAC
$111B
| $151K | 0.01% |
312
-3
| -1% | -$1.46K |
|
478
Sarepta Therapeutics
SRPT
$1.98B
| $151K | 0.01% |
1,316
+961
| +271% | +$110K |
|
479
DaVita
DVA
$9.72B
| $151K | 0.01% |
1,500
| – | – |
|
480
Prologis
PLD
$103B
| $150K | 0.01% |
1,226
+39
| +3% | +$4.78K |
|
481
Masimo
MASI
$7.43B
| $148K | 0.01% |
901
+786
| +683% | +$129K |
|
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $148K | 0.01% |
1,369
+100
| +8% | +$10.8K |
|
483
EOG Resources
EOG
$65.8B
| $147K | 0.01% |
1,282
-101
| -7% | -$11.6K |
|
484
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $146K | 0.01% |
1,321
+183
| +16% | +$20.2K |
|
485
Icon
ICLR
$14B
| $146K | 0.01% |
583
+202
| +53% | +$50.5K |
|
486
iShares MSCI Hong Kong ETF
EWH
$710M
| $145K | 0.01% |
7,494
+118
| +2% | +$2.28K |
|
487
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $144K | 0.01% |
1,250
-5,607
| -82% | -$646K |
|
|
ONIT
488
Onity Group Inc.
ONIT
$339M
| $143K | 0.01% |
+4,768
| New | +$143K |
|
489
BP
BP
$88.8B
| $142K | 0.01% |
4,023
-1,583
| -28% | -$55.9K |
|
490
Gentex
GNTX
$6.07B
| $142K | 0.01% |
4,850
| – | – |
|
491
Vanguard Small-Cap Growth ETF
VBK
$20B
| $141K | 0.01% |
612
| – | – |
|
492
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $140K | 0.01% |
4,070
+20
| +0.5% | +$688 |
|
493
F5
FFIV
$17.8B
| $140K | 0.01% |
955
+510
| +115% | +$74.6K |
|
494
ASML
ASML
$290B
| $139K | 0.01% |
192
-1
| -0.5% | -$726 |
|
495
Lincoln National
LNC
$8.21B
| $139K | 0.01% |
5,405
+2,361
| +78% | +$60.8K |
|
496
Schwab US Broad Market ETF
SCHB
$36.1B
| $139K | 0.01% |
2,686
+1,407
| +110% | +$72.7K |
|
497
Valero Energy
VLO
$48.3B
| $138K | 0.01% |
1,174
+510
| +77% | +$59.8K |
|
498
Exelon
EXC
$43.8B
| $138K | 0.01% |
3,378
+1,957
| +138% | +$79.7K |
|
499
CMS Energy
CMS
$21.4B
| $136K | 0.01% |
2,317
+250
| +12% | +$14.7K |
|
500
Freeport-McMoran
FCX
$66.3B
| $136K | 0.01% |
3,403
+2,427
| +249% | +$97.1K |
|