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 | |
|---|---|---|---|---|---|---|
|
ANSS
551
DELISTED
Ansys
ANSS
| $70K | 0.01% |
205
+141
| +220% | +$48.1K |
|
552
First Trust Water ETF
FIW
$1.9B
| $70K | 0.01% |
823
| – | – |
|
553
iShares Biotechnology ETF
IBB
$5.64B
| $70K | 0.01% |
435
| – | – |
|
554
Roku
ROKU
$14B
| $70K | 0.01% |
223
-32
| -13% | -$10K |
|
555
Sony
SONY
$171B
| $70K | 0.01% |
+3,170
| New | +$70K |
|
556
Mercado Libre
MELI
$119B
| $69K | 0.01% |
41
+36
| +720% | +$60.6K |
|
557
Bank of New York Mellon
BK
$73.3B
| $68K | 0.01% |
1,313
-11,655
| -90% | -$604K |
|
558
Check Point Software Technologies
CHKP
$20.9B
| $68K | 0.01% |
600
-300
| -33% | -$34K |
|
559
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $68K | 0.01% |
2,330
| – | – |
|
560
PPL Corp
PPL
$26.5B
| $68K | 0.01% |
2,448
+198
| +9% | +$5.5K |
|
561
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $67K | 0.01% |
+1,460
| New | +$67K |
|
562
Humana
HUM
$32.9B
| $66K | ﹤0.01% |
170
-11
| -6% | -$4.27K |
|
563
Vanguard Health Care ETF
VHT
$15.6B
| $66K | ﹤0.01% |
+266
| New | +$66K |
|
|
X
564
DELISTED
US Steel
X
| $66K | ﹤0.01% |
3,025
| – | – |
|
565
Best Buy
BBY
$16.1B
| $65K | ﹤0.01% |
612
+600
| +5,000% | +$63.7K |
|
566
Liberty Broadband Class C
LBRDK
$8.67B
| $65K | ﹤0.01% |
+374
| New | +$65K |
|
567
Equity Residential
EQR
$25.2B
| $64K | ﹤0.01% |
786
+84
| +12% | +$6.84K |
|
568
Lyft
LYFT
$7.87B
| $64K | ﹤0.01% |
1,192
| – | – |
|
569
Medpace
MEDP
$13.4B
| $64K | ﹤0.01% |
339
+189
| +126% | +$35.7K |
|
570
RB Global
RBA
$21.6B
| $64K | ﹤0.01% |
1,041
+361
| +53% | +$22.2K |
|
571
Johnson Controls International
JCI
$70.5B
| $63K | ﹤0.01% |
926
+651
| +237% | +$44.3K |
|
572
Lucid Motors
LCID
$5.97B
| $63K | ﹤0.01% |
+250
| New | +$63K |
|
573
Skyworks Solutions
SWKS
$10.9B
| $63K | ﹤0.01% |
380
+191
| +101% | +$31.7K |
|
574
SPDR S&P Biotech ETF
XBI
$5.42B
| $63K | ﹤0.01% |
498
+340
| +215% | +$43K |
|
|
CDK
575
DELISTED
CDK Global, Inc.
CDK
| $63K | ﹤0.01% |
1,475
-33
| -2% | -$1.41K |
|