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 | |
|---|---|---|---|---|---|---|
826
Magna International
MGA
$12.8B
| $39K | ﹤0.01% |
830
| – | – |
|
827
GitLab
GTLB
$7.89B
| $38.9K | ﹤0.01% |
+731
| New | +$38.9K |
|
828
Centene
CNC
$14.9B
| $38.9K | ﹤0.01% |
504
-37
| -7% | -$2.86K |
|
829
Newmont
NEM
$85.3B
| $38.8K | ﹤0.01% |
913
+135
| +17% | +$5.73K |
|
830
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $38.8K | ﹤0.01% |
500
| – | – |
|
831
Assurant
AIZ
$10.5B
| $37.7K | ﹤0.01% |
214
| – | – |
|
832
iShares US Regional Banks ETF
IAT
$648M
| $37.5K | ﹤0.01% |
875
-233
| -21% | -$9.98K |
|
833
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $36.9K | ﹤0.01% |
246
| – | – |
|
834
Bio-Rad Laboratories Class A
BIO
$7.66B
| $36.5K | ﹤0.01% |
128
+18
| +16% | +$5.14K |
|
835
Viatris
VTRS
$12B
| $36.3K | ﹤0.01% |
3,197
+51
| +2% | +$579 |
|
836
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $36.2K | ﹤0.01% |
1,561
+133
| +9% | +$3.08K |
|
837
Kyndryl
KD
$7.59B
| $36.1K | ﹤0.01% |
1,370
+479
| +54% | +$12.6K |
|
838
Xcel Energy
XEL
$42.5B
| $35.7K | ﹤0.01% |
639
-578
| -47% | -$32.3K |
|
839
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $35.5K | ﹤0.01% |
484
| – | – |
|
840
Alibaba
BABA
$344B
| $35.5K | ﹤0.01% |
420
+147
| +54% | +$12.4K |
|
841
Veeva Systems
VEEV
$45.2B
| $35.3K | ﹤0.01% |
173
| – | – |
|
842
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $35K | ﹤0.01% |
+380
| New | +$35K |
|
843
Graco
GGG
$14.1B
| $34.9K | ﹤0.01% |
420
-25
| -6% | -$2.08K |
|
844
CoStar Group
CSGP
$36.8B
| $34.8K | ﹤0.01% |
393
+298
| +314% | +$26.4K |
|
845
SoFi Technologies
SOFI
$31B
| $34.4K | ﹤0.01% |
4,840
+600
| +14% | +$4.27K |
|
846
U-Haul Holding Co
UHAL
$10.9B
| $34.2K | ﹤0.01% |
500
| – | – |
|
847
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $34.2K | ﹤0.01% |
332
-1,197
| -78% | -$123K |
|
848
Allegro MicroSystems
ALGM
$5.63B
| $34K | ﹤0.01% |
1,245
+1,195
| +2,390% | +$32.6K |
|
849
Nutrien
NTR
$27.7B
| $33.7K | ﹤0.01% |
592
+12
| +2% | +$684 |
|
850
ASGN Inc
ASGN
$2.26B
| $33.5K | ﹤0.01% |
338
-12
| -3% | -$1.19K |
|