CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+0.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$145M
(+2.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
2,210
New
172
Increased
631
Reduced
694
Closed
119
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$68.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$13.5M |
| 4 |
Enphase Energy
ENPH
|
+$7.38M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.42M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 6.88% |
| 3 | Industrials | 5.06% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$22.6B
| $752K | 0.01% |
7,183
-477
| -6% | -$49.9K |
|
477
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $749K | 0.01% |
15,802
-5,830
| -27% | -$276K |
|
478
Equifax
EFX
$31.6B
| $747K | 0.01% |
2,930
+12
| +0.4% | +$3.06K |
|
479
NetApp
NTAP
$24.8B
| $741K | 0.01% |
6,383
+1
| +0% | +$116 |
|
480
Cleveland-Cliffs
CLF
$5.78B
| $736K | 0.01% |
78,335
-821
| -1% | -$7.72K |
|
481
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $727K | 0.01% |
21,158
-197
| -0.9% | -$6.77K |
|
482
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $724K | 0.01% |
6,669
+496
| +8% | +$53.9K |
|
483
Idexx Laboratories
IDXX
$51.3B
| $715K | 0.01% |
1,729
+20
| +1% | +$8.27K |
|
484
Expedia Group
EXPE
$27.5B
| $714K | 0.01% |
3,834
-70
| -2% | -$13K |
|
485
Ford
F
$46.5B
| $701K | 0.01% |
70,840
+1,644
| +2% | +$16.3K |
|
486
Rockwell Automation
ROK
$38.8B
| $699K | 0.01% |
2,445
-55
| -2% | -$15.7K |
|
487
Renasant Corp
RNST
$3.68B
| $698K | 0.01% |
19,522
| – | – |
|
488
Check Point Software Technologies
CHKP
$21B
| $692K | 0.01% |
3,707
+178
| +5% | +$33.2K |
|
489
McGrath RentCorp
MGRC
$3.01B
| $687K | 0.01% |
6,142
-621
| -9% | -$69.4K |
|
490
Shift4
FOUR
$6B
| $682K | 0.01% |
6,570
+5,835
| +794% | +$606K |
|
491
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $681K | 0.01% |
13,101
+1,012
| +8% | +$52.6K |
|
492
Marvell Technology
MRVL
$58.1B
| $681K | 0.01% |
6,162
-480
| -7% | -$53K |
|
493
American International
AIG
$43.7B
| $670K | 0.01% |
9,205
+2,625
| +40% | +$191K |
|
494
Williams Companies
WMB
$71.8B
| $669K | 0.01% |
12,360
+266
| +2% | +$14.4K |
|
495
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $668K | 0.01% |
6,788
| – | – |
|
496
CRH
CRH
$76.1B
| $666K | 0.01% |
7,200
+6,000
| +500% | +$555K |
|
497
Bank of New York Mellon
BK
$75.1B
| $663K | 0.01% |
8,630
-196
| -2% | -$15.1K |
|
498
iShares Core High Dividend ETF
HDV
$11.6B
| $662K | 0.01% |
5,901
-345
| -6% | -$38.7K |
|
499
Cintas
CTAS
$81.6B
| $659K | 0.01% |
3,609
+653
| +22% | +$119K |
|
500
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $659K | 0.01% |
51,896
-364
| -0.7% | -$4.62K |
|