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 | |
|---|---|---|---|---|---|---|
601
iShares Global Tech ETF
IXN
$5.89B
| $104K | 0.01% |
1,400
| – | – |
|
|
X
602
DELISTED
US Steel
X
| $103K | 0.01% |
2,725
| – | – |
|
603
AstraZeneca
AZN
$251B
| $103K | 0.01% |
1,330
+21
| +2% | +$1.63K |
|
604
Sempra
SRE
$53.5B
| $102K | 0.01% |
1,327
+193
| +17% | +$14.9K |
|
605
Blackstone Secured Lending
BXSL
$6.62B
| $102K | 0.01% |
3,268
+8
| +0.2% | +$250 |
|
606
Autoliv
ALV
$9.63B
| $101K | 0.01% |
828
| – | – |
|
607
iShares MSCI Japan ETF
EWJ
$15.6B
| $100K | 0.01% |
1,478
+1,455
| +6,326% | +$98.5K |
|
608
Hubbell
HUBB
$23.5B
| $99.7K | ﹤0.01% |
248
-13
| -5% | -$5.23K |
|
609
Zscaler
ZS
$43.4B
| $99.4K | ﹤0.01% |
568
+214
| +60% | +$37.5K |
|
610
iRhythm Technologies
IRTC
$5.85B
| $98.9K | ﹤0.01% |
1,000
| – | – |
|
611
Axsome Therapeutics
AXSM
$6.19B
| $98.3K | ﹤0.01% |
1,300
-50
| -4% | -$3.78K |
|
612
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $96.9K | ﹤0.01% |
+2,878
| New | +$96.9K |
|
613
Williams Companies
WMB
$71.8B
| $96.4K | ﹤0.01% |
2,431
-188
| -7% | -$7.46K |
|
614
Western Alliance Bancorporation
WAL
$9.8B
| $96.1K | ﹤0.01% |
1,523
| – | – |
|
615
Celanese
CE
$4.84B
| $95.3K | ﹤0.01% |
595
+80
| +16% | +$12.8K |
|
616
Evolent Health
EVH
$1.07B
| $95K | ﹤0.01% |
4,000
| – | – |
|
617
Fomento Económico Mexicano
FMX
$30.1B
| $93.6K | ﹤0.01% |
767
+519
| +209% | +$63.3K |
|
618
Bloom Energy
BE
$14.7B
| $93.2K | ﹤0.01% |
8,065
+7,990
| +10,653% | +$92.3K |
|
619
Delta Air Lines
DAL
$40.1B
| $91.6K | ﹤0.01% |
1,728
-135
| -7% | -$7.15K |
|
620
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $91.1K | ﹤0.01% |
3,509
| – | – |
|
621
Medpace
MEDP
$13.4B
| $90.9K | ﹤0.01% |
234
+10
| +4% | +$3.89K |
|
622
iShares Bitcoin Trust
IBIT
$85.2B
| $90.7K | ﹤0.01% |
+2,520
| New | +$90.7K |
|
623
Diamondback Energy
FANG
$40.4B
| $90.4K | ﹤0.01% |
451
+159
| +54% | +$31.9K |
|
624
Check Point Software Technologies
CHKP
$20.9B
| $90.3K | ﹤0.01% |
602
+2
| +0.3% | +$300 |
|
625
Farmers & Merchants Bancorp
FMAO
$353M
| $90.1K | ﹤0.01% |
4,000
| – | – |
|