CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+0.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$145M
(+2.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
2,210
New
172
Increased
631
Reduced
694
Closed
119
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$68.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$13.5M |
| 4 |
Enphase Energy
ENPH
|
+$7.38M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.42M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 6.88% |
| 3 | Industrials | 5.06% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$53.9B
| $319K | ﹤0.01% |
4,123
+1,234
| +43% | +$95.4K |
|
702
Hartford Financial Services
HIG
$37.3B
| $318K | ﹤0.01% |
2,911
+881
| +43% | +$96.4K |
|
703
Keurig Dr Pepper
KDP
$37B
| $316K | ﹤0.01% |
9,832
-414
| -4% | -$13.3K |
|
704
Moog
MOG.A
$6.27B
| $316K | ﹤0.01% |
1,604
-152
| -9% | -$29.9K |
|
705
Ingredion
INGR
$8.09B
| $314K | ﹤0.01% |
2,283
-932
| -29% | -$128K |
|
706
ProShares Large Cap Core Plus
CSM
$474M
| $314K | ﹤0.01% |
4,745
| – | – |
|
707
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $312K | ﹤0.01% |
5,605
| – | – |
|
708
SPX Corp
SPXC
$9.21B
| $311K | ﹤0.01% |
2,138
+30
| +1% | +$4.37K |
|
709
Integer Holdings
ITGR
$3.55B
| $311K | ﹤0.01% |
2,346
-175
| -7% | -$23.2K |
|
710
Forum Energy Technologies
FET
$320M
| $310K | ﹤0.01% |
20,000
| – | – |
|
711
Elanco Animal Health
ELAN
$9.21B
| $309K | ﹤0.01% |
25,477
+2,853
| +13% | +$34.6K |
|
712
Quest Diagnostics
DGX
$20.5B
| $309K | ﹤0.01% |
2,045
| – | – |
|
713
Stifel
SF
$11.8B
| $308K | ﹤0.01% |
2,899
+6
| +0.2% | +$636 |
|
714
Xcel Energy
XEL
$43.4B
| $307K | ﹤0.01% |
4,545
-178
| -4% | -$12K |
|
715
Vanguard Utilities ETF
VPU
$7.37B
| $307K | ﹤0.01% |
1,876
+79
| +4% | +$12.9K |
|
716
Omnicom Group
OMC
$15B
| $305K | ﹤0.01% |
3,547
+23
| +0.7% | +$1.98K |
|
717
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $305K | ﹤0.01% |
5,625
| – | – |
|
718
Vanguard Energy ETF
VDE
$7.29B
| $305K | ﹤0.01% |
2,512
+8
| +0.3% | +$971 |
|
719
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $304K | ﹤0.01% |
5,568
+11
| +0.2% | +$602 |
|
720
W.R. Berkley
WRB
$28B
| $302K | ﹤0.01% |
5,164
-116
| -2% | -$6.79K |
|
721
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $301K | ﹤0.01% |
10,144
| – | – |
|
722
SouthState Bank Corporation
SSB
$10.2B
| $300K | ﹤0.01% |
3,016
| – | – |
|
723
Materials Select Sector SPDR Fund
XLB
$5.5B
| $296K | ﹤0.01% |
3,519
+1,469
| +72% | +$124K |
|
724
Investors Title Co
ITIC
$481M
| $296K | ﹤0.01% |
1,250
| – | – |
|
725
Primis Financial Corp
FRST
$269M
| $295K | ﹤0.01% |
25,334
| – | – |
|