CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$276M
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
94
Increased
465
Reduced
269
Closed
89
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$17.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$11.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.72M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
+$6.66M |
| 2 |
Tesla
TSLA
|
+$3.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.18M |
| 5 |
Core Molding Technologies
CMT
|
+$1.14M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.93% |
