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 | |
|---|---|---|---|---|---|---|
676
ARK Innovation ETF
ARKK
$7.12B
| $72.5K | ﹤0.01% |
1,641
+23
| +1% | +$1.02K |
|
677
Datadog
DDOG
$48.5B
| $72K | ﹤0.01% |
609
+560
| +1,143% | +$66.2K |
|
678
Emcor
EME
$28.4B
| $71.7K | ﹤0.01% |
192
| – | – |
|
679
iShares US Equity Factor ETF
LRGF
$2.87B
| $71.7K | ﹤0.01% |
1,338
| – | – |
|
680
Whirlpool
WHR
$5.24B
| $71.6K | ﹤0.01% |
750
-87
| -10% | -$8.31K |
|
681
Bright Horizons
BFAM
$6.36B
| $71.2K | ﹤0.01% |
632
+85
| +16% | +$9.58K |
|
682
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $69.7K | ﹤0.01% |
3,205
| – | – |
|
683
DocuSign
DOCU
$15.9B
| $69.6K | ﹤0.01% |
1,165
+864
| +287% | +$51.6K |
|
684
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $69.3K | ﹤0.01% |
+1,770
| New | +$69.3K |
|
685
Ovintiv
OVV
$11B
| $69.2K | ﹤0.01% |
1,390
+190
| +16% | +$9.46K |
|
686
Agilent Technologies
A
$35.2B
| $69.2K | ﹤0.01% |
468
-173
| -27% | -$25.6K |
|
687
MetLife
MET
$52.7B
| $68.7K | ﹤0.01% |
949
+232
| +32% | +$16.8K |
|
688
IQVIA
IQV
$31.3B
| $68.7K | ﹤0.01% |
300
-12
| -4% | -$2.75K |
|
689
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $68.6K | ﹤0.01% |
692
-1,166
| -63% | -$116K |
|
690
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $68.6K | ﹤0.01% |
1,400
+862
| +160% | +$42.2K |
|
691
OSI Systems
OSIS
$3.97B
| $68.1K | ﹤0.01% |
500
| – | – |
|
692
Hyster-Yale Materials Handling
HY
$637M
| $68K | ﹤0.01% |
922
| – | – |
|
693
Toyota
TM
$257B
| $67.9K | ﹤0.01% |
315
+85
| +37% | +$18.3K |
|
694
NetApp
NTAP
$24.7B
| $67.9K | ﹤0.01% |
628
| – | – |
|
695
Lantheus
LNTH
$3.57B
| $67.8K | ﹤0.01% |
871
+120
| +16% | +$9.35K |
|
|
ANSS
696
DELISTED
Ansys
ANSS
| $67.6K | ﹤0.01% |
206
-10
| -5% | -$3.28K |
|
697
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $67.3K | ﹤0.01% |
2,700
+350
| +15% | +$8.72K |
|
698
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $67K | ﹤0.01% |
2,759
-10
| -0.4% | -$243 |
|
|
NVEE
699
DELISTED
NV5 Global
NVEE
| $66.6K | ﹤0.01% |
2,800
| – | – |
|
700
Manulife Financial
MFC
$52.4B
| $66.1K | ﹤0.01% |
2,573
-290
| -10% | -$7.45K |
|