CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-0.19%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$36.9M
(+2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,445
New
174
Increased
393
Reduced
253
Closed
134
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.88M |
| 2 |
Ares Capital
ARCC
|
+$4.88M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.2M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$2.09M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.45M |
| 3 |
Wells Fargo
WFC
|
+$1.27M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
Steris
STE
|
+$999K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Short Treasury Bond ETF
SHV
$20.7B
| $91K | 0.01% |
820
-81
| -9% | -$8.99K |
|
502
Viatris
VTRS
$12B
| $91K | 0.01% |
6,694
-3,279
| -33% | -$44.6K |
|
503
DexCom
DXCM
$29.8B
| $90K | 0.01% |
660
+228
| +53% | +$31.1K |
|
504
Farmers & Merchants Bancorp
FMAO
$351M
| $90K | 0.01% |
4,000
| – | – |
|
505
iShares MSCI ACWI ETF
ACWI
$22.3B
| $89K | 0.01% |
891
| – | – |
|
506
Innovative Industrial Properties
IIPR
$1.58B
| $89K | 0.01% |
385
| – | – |
|
507
LyondellBasell Industries
LYB
$17.6B
| $89K | 0.01% |
947
+154
| +19% | +$14.5K |
|
508
M&T Bank
MTB
$31.1B
| $89K | 0.01% |
598
+198
| +50% | +$29.5K |
|
509
Moderna
MRNA
$9.51B
| $88K | 0.01% |
229
-10
| -4% | -$3.84K |
|
510
Invesco Preferred ETF
PGX
$3.96B
| $87K | 0.01% |
5,775
| – | – |
|
511
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $87K | 0.01% |
786
| – | – |
|
512
Aptiv
APTV
$17.8B
| $86K | 0.01% |
577
+553
| +2,304% | +$82.4K |
|
513
DraftKings
DKNG
$22.7B
| $86K | 0.01% |
1,784
+952
| +114% | +$45.9K |
|
514
Goodyear
GT
$2.45B
| $85K | 0.01% |
4,800
-1,200
| -20% | -$21.3K |
|
515
Snap
SNAP
$11.9B
| $85K | 0.01% |
1,146
-680
| -37% | -$50.4K |
|
516
Etsy
ETSY
$5.75B
| $84K | 0.01% |
404
+2
| +0.5% | +$416 |
|
517
Genmab
GMAB
$17.1B
| $83K | 0.01% |
+1,890
| New | +$83K |
|
518
iShares TIPS Bond ETF
TIP
$14B
| $83K | 0.01% |
647
| – | – |
|
519
WisdomTree Cloud Computing Fund
WCLD
$337M
| $83K | 0.01% |
+1,440
| New | +$83K |
|
520
Xylem
XYL
$33.5B
| $83K | 0.01% |
674
+350
| +108% | +$43.1K |
|
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $82K | 0.01% |
+346
| New | +$82K |
|
522
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $82K | 0.01% |
5,715
| – | – |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $82K | 0.01% |
2,082
+1,042
| +100% | +$41K |
|
524
KLA
KLAC
$122B
| $81K | 0.01% |
242
+16
| +7% | +$5.36K |
|
525
NetApp
NTAP
$24.6B
| $81K | 0.01% |
897
+287
| +47% | +$25.9K |
|