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 | |
|---|---|---|---|---|---|---|
801
Fidelity High Dividend ETF
FDVV
$6.8B
| $42.6K | ﹤0.01% |
927
-1,700
| -65% | -$78.1K |
|
802
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $42.5K | ﹤0.01% |
513
| – | – |
|
803
Sprout Social
SPT
$816M
| $42.2K | ﹤0.01% |
1,500
| – | – |
|
804
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $42.1K | ﹤0.01% |
600
| – | – |
|
805
ITT
ITT
$13.6B
| $41.8K | ﹤0.01% |
306
| – | – |
|
806
Axos Financial
AX
$5.19B
| $41.5K | ﹤0.01% |
680
-5,346
| -89% | -$326K |
|
807
MSCI
MSCI
$43.6B
| $41.3K | ﹤0.01% |
85
-5
| -6% | -$2.43K |
|
808
DT Midstream
DTM
$10.9B
| $40.9K | ﹤0.01% |
632
| – | – |
|
809
Markel Group
MKL
$24.3B
| $40.9K | ﹤0.01% |
25
| – | – |
|
810
Plexus
PLXS
$3.71B
| $40.7K | ﹤0.01% |
380
+130
| +52% | +$13.9K |
|
811
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $40.6K | ﹤0.01% |
822
| – | – |
|
812
Devon Energy
DVN
$22.5B
| $40.6K | ﹤0.01% |
813
+375
| +86% | +$18.7K |
|
813
Insulet
PODD
$23.8B
| $40.6K | ﹤0.01% |
252
-148
| -37% | -$23.8K |
|
814
Electronic Arts
EA
$42.6B
| $40.4K | ﹤0.01% |
319
-7
| -2% | -$887 |
|
815
iShares US Treasury Bond ETF
GOVT
$28.2B
| $40.2K | ﹤0.01% |
1,799
-48
| -3% | -$1.07K |
|
816
Royal Caribbean
RCL
$92.8B
| $40.1K | ﹤0.01% |
285
-21
| -7% | -$2.96K |
|
817
iShares US Energy ETF
IYE
$1.16B
| $40.1K | ﹤0.01% |
818
+4
| +0.5% | +$196 |
|
818
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $39.9K | ﹤0.01% |
+320
| New | +$39.9K |
|
819
Realty Income
O
$54.4B
| $39.9K | ﹤0.01% |
725
+189
| +35% | +$10.4K |
|
820
Masco
MAS
$15.3B
| $39.9K | ﹤0.01% |
563
-19
| -3% | -$1.35K |
|
821
Upbound Group
UPBD
$1.46B
| $39.8K | ﹤0.01% |
1,200
-100
| -8% | -$3.32K |
|
822
iShares Core Dividend Growth ETF
DGRO
$34B
| $39.6K | ﹤0.01% |
+686
| New | +$39.6K |
|
823
Blue Owl Capital
OBDC
$7.23B
| $39.6K | ﹤0.01% |
+2,422
| New | +$39.6K |
|
824
Chewy
CHWY
$14.5B
| $39.4K | ﹤0.01% |
2,450
+1,000
| +69% | +$16.1K |
|
825
Coherent
COHR
$16.1B
| $39.4K | ﹤0.01% |
+725
| New | +$39.4K |
|