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 | |
|---|---|---|---|---|---|---|
876
Olin
OLN
$2.87B
| $28.7K | ﹤0.01% |
515
| – | – |
|
877
Old Dominion Freight Line
ODFL
$31.8B
| $28.4K | ﹤0.01% |
156
| – | – |
|
878
Unum
UNM
$12.6B
| $28.3K | ﹤0.01% |
535
-21
| -4% | -$1.11K |
|
879
iShares Global Industrials ETF
EXI
$1B
| $28K | ﹤0.01% |
200
| – | – |
|
880
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $27.7K | ﹤0.01% |
97
| – | – |
|
881
Itaú Unibanco
ITUB
$76B
| $27.7K | ﹤0.01% |
4,751
+4,214
| +785% | +$24.6K |
|
882
Selective Insurance
SIGI
$4.85B
| $27.7K | ﹤0.01% |
+285
| New | +$27.7K |
|
883
Vulcan Materials
VMC
$39.5B
| $27.6K | ﹤0.01% |
102
+9
| +10% | +$2.43K |
|
884
Commercial Vehicle Group
CVGI
$67.3M
| $27.5K | ﹤0.01% |
5,000
| – | – |
|
885
Wolfspeed
WOLF
$285M
| $27.4K | ﹤0.01% |
1,155
| – | – |
|
886
Factset
FDS
$14.2B
| $27.3K | ﹤0.01% |
62
| – | – |
|
887
Southwest Airlines
LUV
$16.7B
| $27.2K | ﹤0.01% |
972
-46
| -5% | -$1.29K |
|
888
Charles River Laboratories
CRL
$7.97B
| $27.2K | ﹤0.01% |
119
+9
| +8% | +$2.06K |
|
|
PXD
889
DELISTED
Pioneer Natural Resource Co.
PXD
| $27K | ﹤0.01% |
100
-2,050
| -95% | -$553K |
|
890
Alliant Energy
LNT
$16.5B
| $26.9K | ﹤0.01% |
523
| – | – |
|
891
MasTec
MTZ
$13.9B
| $26.7K | ﹤0.01% |
250
| – | – |
|
892
Park-Ohio Holdings
PKOH
$305M
| $26.4K | ﹤0.01% |
+1,000
| New | +$26.4K |
|
893
Invesco Solar ETF
TAN
$729M
| $26.2K | ﹤0.01% |
612
| – | – |
|
894
Eastman Chemical
EMN
$7.91B
| $26.1K | ﹤0.01% |
258
-13
| -5% | -$1.31K |
|
895
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $25.9K | ﹤0.01% |
540
| – | – |
|
896
Invitation Homes
INVH
$18.5B
| $25.8K | ﹤0.01% |
743
-43
| -5% | -$1.49K |
|
897
Teladoc Health
TDOC
$1.38B
| $25.7K | ﹤0.01% |
2,065
+1,425
| +223% | +$17.7K |
|
898
Synaptics
SYNA
$2.73B
| $25.6K | ﹤0.01% |
290
+283
| +4,043% | +$25K |
|
899
Qorvo
QRVO
$8.5B
| $25.6K | ﹤0.01% |
260
+141
| +118% | +$13.9K |
|
900
Cantaloupe
CTLP
$794M
| $25.5K | ﹤0.01% |
4,000
| – | – |
|