CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.87%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,659
New
145
Increased
460
Reduced
434
Closed
116
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.01M |
| 2 |
Modine Manufacturing
MOD
|
+$4.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$3.99M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.68M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $161K | 0.01% |
1,400
| – | – |
|
502
Pricesmart
PSMT
$3.41B
| $159K | 0.01% |
1,877
+35
| +2% | +$2.97K |
|
503
AutoZone
AZO
$71.1B
| $159K | 0.01% |
54
-2
| -4% | -$5.88K |
|
504
Core Molding Technologies
CMT
$180M
| $157K | 0.01% |
8,000
| – | – |
|
505
CRH
CRH
$74.7B
| $157K | 0.01% |
1,910
| – | – |
|
506
Canadian Pacific Kansas City
CP
$68.4B
| $157K | 0.01% |
1,909
-17
| -0.9% | -$1.4K |
|
507
Hilton Worldwide
HLT
$64.2B
| $156K | 0.01% |
759
| – | – |
|
508
Xylem
XYL
$33.5B
| $156K | 0.01% |
1,105
-395
| -26% | -$55.8K |
|
509
MPLX
MPLX
$50.8B
| $156K | 0.01% |
3,778
+1,641
| +77% | +$67.6K |
|
510
Teradyne
TER
$18.7B
| $154K | 0.01% |
1,237
+360
| +41% | +$45K |
|
511
DTE Energy
DTE
$28.2B
| $154K | 0.01% |
1,336
-38
| -3% | -$4.38K |
|
512
BP
BP
$89.5B
| $153K | 0.01% |
4,012
| – | – |
|
|
XYZ
513
Block, Inc.
XYZ
$45B
| $153K | 0.01% |
2,188
-235
| -10% | -$16.4K |
|
514
Axon Enterprise
AXON
$58.7B
| $152K | 0.01% |
505
+50
| +11% | +$15K |
|
515
Dollar General
DG
$23.4B
| $152K | 0.01% |
1,099
-24
| -2% | -$3.31K |
|
516
Baxter International
BAX
$12.3B
| $151K | 0.01% |
4,274
+244
| +6% | +$8.65K |
|
517
Elbit Systems
ESLT
$23.4B
| $151K | 0.01% |
765
| – | – |
|
518
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $150K | 0.01% |
3,813
| – | – |
|
519
Coinbase
COIN
$81B
| $148K | 0.01% |
744
+195
| +36% | +$38.9K |
|
520
Simon Property Group
SPG
$58.5B
| $148K | 0.01% |
1,008
-85
| -8% | -$12.5K |
|
521
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $147K | 0.01% |
4,681
+1,754
| +60% | +$55.1K |
|
522
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $147K | 0.01% |
5,715
| – | – |
|
523
Dimensional US Small Cap ETF
DFAS
$11.2B
| $146K | 0.01% |
2,383
| – | – |
|
524
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $143K | 0.01% |
1,771
| – | – |
|
525
iShares US Consumer Staples ETF
IYK
$1.32B
| $141K | 0.01% |
2,077
+7
| +0.3% | +$476 |
|