CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-1.79%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
-$142M
(-2.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
2,335
New
244
Increased
782
Reduced
632
Closed
142
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$25M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21M |
| 4 |
American Water Works
AWK
|
+$16.5M |
| 5 |
Uber
UBER
|
+$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 5% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard FTSE Europe ETF
VGK
$26.9B
| $306K | ﹤0.01% |
4,361
+1,401
| +47% | +$98.4K |
|
702
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $306K | ﹤0.01% |
5,190
| – | – |
|
703
Steris
STE
$24B
| $303K | ﹤0.01% |
1,339
-3,064
| -70% | -$694K |
|
704
Xylem
XYL
$33.5B
| $303K | ﹤0.01% |
2,537
+245
| +11% | +$29.3K |
|
705
ProShares Large Cap Core Plus
CSM
$471M
| $302K | ﹤0.01% |
4,745
| – | – |
|
706
Aegon
AEG
$12B
| $302K | ﹤0.01% |
45,787
+77
| +0.2% | +$507 |
|
707
Investors Title Co
ITIC
$467M
| $301K | ﹤0.01% |
1,250
| – | – |
|
708
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $301K | ﹤0.01% |
+8,191
| New | +$301K |
|
709
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $300K | ﹤0.01% |
6,858
-6,129
| -47% | -$268K |
|
710
Cheesecake Factory
CAKE
$2.92B
| $299K | ﹤0.01% |
6,147
+892
| +17% | +$43.4K |
|
711
India Internet & Ecommerce ETF
INQQ
$63.5M
| $299K | ﹤0.01% |
20,836
-27,218
| -57% | -$391K |
|
712
Parsons
PSN
$7.98B
| $298K | ﹤0.01% |
5,028
+898
| +22% | +$53.2K |
|
713
Moog
MOG.A
$6.24B
| $297K | ﹤0.01% |
1,716
+112
| +7% | +$19.4K |
|
714
CION Investment
CION
$518M
| $296K | ﹤0.01% |
28,565
+15,567
| +120% | +$161K |
|
715
Boston Scientific
BSX
$156B
| $295K | ﹤0.01% |
2,927
+620
| +27% | +$62.5K |
|
716
Digital Realty Trust
DLR
$59.3B
| $294K | ﹤0.01% |
2,049
+85
| +4% | +$12.2K |
|
717
Elbit Systems
ESLT
$23.4B
| $294K | ﹤0.01% |
765
-1,503
| -66% | -$577K |
|
718
Axon Enterprise
AXON
$58.7B
| $290K | ﹤0.01% |
551
-47
| -8% | -$24.7K |
|
719
iShares US Healthcare ETF
IYH
$2.74B
| $290K | ﹤0.01% |
4,759
-825
| -15% | -$50.2K |
|
720
Chesapeake Utilities
CPK
$2.91B
| $289K | ﹤0.01% |
+2,250
| New | +$289K |
|
721
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $289K | ﹤0.01% |
5,605
| – | – |
|
722
MP Materials
MP
$11.1B
| $289K | ﹤0.01% |
11,820
| – | – |
|
723
ASML
ASML
$312B
| $288K | ﹤0.01% |
435
-103
| -19% | -$68.3K |
|
724
Option Care Health
OPCH
$4.66B
| $288K | ﹤0.01% |
8,232
+468
| +6% | +$16.4K |
|
725
SouthState Bank Corporation
SSB
$10.3B
| $287K | ﹤0.01% |
3,089
+73
| +2% | +$6.78K |
|