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 | |
|---|---|---|---|---|---|---|
626
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $89.6K | ﹤0.01% |
4,041
-9,030
| -69% | -$200K |
|
627
Public Service Enterprise Group
PEG
$40.8B
| $89.3K | ﹤0.01% |
1,215
-39
| -3% | -$2.87K |
|
628
iShares Silver Trust
SLV
$20.2B
| $88K | ﹤0.01% |
3,412
| – | – |
|
629
F5
FFIV
$18.8B
| $87.9K | ﹤0.01% |
513
-205
| -29% | -$35.1K |
|
630
PTC
PTC
$24.5B
| $87.8K | ﹤0.01% |
490
+70
| +17% | +$12.5K |
|
631
Dell
DELL
$83.7B
| $87.8K | ﹤0.01% |
670
+31
| +5% | +$4.06K |
|
|
AMJ
632
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $87.6K | ﹤0.01% |
3,114
+28
| +0.9% | +$788 |
|
633
First Trust Water ETF
FIW
$1.9B
| $86.7K | ﹤0.01% |
823
| – | – |
|
634
Enbridge
ENB
$106B
| $86.1K | ﹤0.01% |
2,277
+15
| +0.7% | +$567 |
|
635
Telephone and Data Systems
TDS
$4.45B
| $86K | ﹤0.01% |
4,100
| – | – |
|
636
Airbnb
ABNB
$75.6B
| $85.3K | ﹤0.01% |
572
+31
| +6% | +$4.62K |
|
637
Ulta Beauty
ULTA
$23.1B
| $84.8K | ﹤0.01% |
210
+113
| +116% | +$45.6K |
|
638
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $84K | ﹤0.01% |
1,029
-89
| -8% | -$7.27K |
|
639
Arbor Realty Trust
ABR
$2.26B
| $83.9K | ﹤0.01% |
6,140
| – | – |
|
640
UiPath
PATH
$6.21B
| $82.3K | ﹤0.01% |
4,154
+1,000
| +32% | +$19.8K |
|
641
Public Storage
PSA
$50.7B
| $82K | ﹤0.01% |
296
-28
| -9% | -$7.75K |
|
642
Curtiss-Wright
CW
$18.7B
| $81.9K | ﹤0.01% |
300
| – | – |
|
643
Haleon
HLN
$44B
| $81.5K | ﹤0.01% |
9,876
+4,596
| +87% | +$37.9K |
|
644
Blue Owl Capital
OWL
$12.1B
| $81K | ﹤0.01% |
4,405
+990
| +29% | +$18.2K |
|
645
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $80.2K | ﹤0.01% |
+1,539
| New | +$80.2K |
|
646
iShares USD Green Bond ETF
BGRN
$419M
| $80K | ﹤0.01% |
1,727
| – | – |
|
647
Hayward Holdings
HAYW
$3.4B
| $79.8K | ﹤0.01% |
5,459
-2,802
| -34% | -$41K |
|
648
FirstEnergy
FE
$25B
| $79.1K | ﹤0.01% |
1,993
+8
| +0.4% | +$318 |
|
649
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $79K | ﹤0.01% |
1,021
-45
| -4% | -$3.48K |
|
650
Kraft Heinz
KHC
$31.5B
| $79K | ﹤0.01% |
2,165
+619
| +40% | +$22.6K |
|