CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-1.79%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
-$142M
(-2.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
2,335
New
244
Increased
782
Reduced
632
Closed
142
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$25M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21M |
| 4 |
American Water Works
AWK
|
+$16.5M |
| 5 |
Uber
UBER
|
+$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 5% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Robinhood
HOOD
$107B
| $164K | ﹤0.01% |
3,933
-348
| -8% | -$14.5K |
|
877
Biogen
BIIB
$21.3B
| $163K | ﹤0.01% |
1,193
+75
| +7% | +$10.3K |
|
878
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $159K | ﹤0.01% |
1,400
| – | – |
|
879
Telephone and Data Systems
TDS
$4.5B
| $159K | ﹤0.01% |
4,100
| – | – |
|
880
Diageo
DEO
$57.7B
| $158K | ﹤0.01% |
1,506
-606
| -29% | -$63.5K |
|
881
Public Service Enterprise Group
PEG
$41B
| $156K | ﹤0.01% |
1,898
+67
| +4% | +$5.51K |
|
882
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $156K | ﹤0.01% |
3,125
-1,175
| -27% | -$58.6K |
|
883
Canadian Natural Resources
CNQ
$65.2B
| $156K | ﹤0.01% |
5,055
+5,032
| +21,878% | +$155K |
|
884
CTS Corp
CTS
$1.24B
| $154K | ﹤0.01% |
3,712
| – | – |
|
885
MetLife
MET
$53.2B
| $153K | ﹤0.01% |
1,904
+326
| +21% | +$26.2K |
|
886
iShares US Consumer Staples ETF
IYK
$1.34B
| $152K | ﹤0.01% |
2,131
+9
| +0.4% | +$644 |
|
887
Archrock
AROC
$4.34B
| $152K | ﹤0.01% |
5,794
-2,217
| -28% | -$58.2K |
|
888
Vertiv
VRT
$51.9B
| $152K | ﹤0.01% |
2,104
+897
| +74% | +$64.8K |
|
889
CONMED
CNMD
$1.65B
| $151K | ﹤0.01% |
2,500
-71
| -3% | -$4.29K |
|
890
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $150K | ﹤0.01% |
4,193
+770
| +22% | +$27.6K |
|
891
United Airlines
UAL
$34.6B
| $149K | ﹤0.01% |
2,152
+8
| +0.4% | +$552 |
|
892
Diamondback Energy
FANG
$40.2B
| $147K | ﹤0.01% |
922
-868
| -48% | -$139K |
|
893
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $146K | ﹤0.01% |
3,813
| – | – |
|
894
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $146K | ﹤0.01% |
5,715
| – | – |
|
895
Timken Company
TKR
$5.44B
| $146K | ﹤0.01% |
2,030
-60
| -3% | -$4.31K |
|
896
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $145K | ﹤0.01% |
1,802
+1,401
| +349% | +$113K |
|
897
Emcor
EME
$28.9B
| $143K | ﹤0.01% |
388
+73
| +23% | +$27K |
|
898
Hartford Financial Services
HIG
$37B
| $143K | ﹤0.01% |
1,158
-1,753
| -60% | -$217K |
|
899
Dimensional International Value ETF
DFIV
$13.4B
| $143K | ﹤0.01% |
3,636
-5,350
| -60% | -$211K |
|
900
Teradyne
TER
$18.5B
| $143K | ﹤0.01% |
1,727
-1,196
| -41% | -$98.8K |
|