CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.88%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$101M
(+9.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,212
New
221
Increased
319
Reduced
150
Closed
75
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.28M |
| 2 |
Broadstone Net Lease
BNL
|
+$2.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 5 |
Apple
AAPL
|
+$1.51M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
+$5.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1,000K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 4.6% |
