CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
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
+$6.43B
(-2.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
2,335
New
243
Increased
787
Reduced
629
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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $19.6M | 0.3% |
72,918
-1,076
| -1% | -$289K |
|
77
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $19.3M | 0.3% |
532,893
+12,218
| +2% | +$442K |
|
78
Booking.com
BKNG
$181B
| $19.1M | 0.3% |
4,143
+116
| +3% | +$534K |
|
79
Danaher
DHR
$143B
| $19M | 0.3% |
92,872
+4,369
| +5% | +$896K |
|
80
Palo Alto Networks
PANW
$128B
| $18.3M | 0.28% |
107,410
+1,023
| +1% | +$175K |
|
|
81
Uber
UBER
$194B
| $17.8M | 0.28% |
244,115
+214,826
| +733% | +$15.7M |
|
82
Honeywell
HON
$136B
| $17.6M | 0.27% |
83,055
-1,021
| -1% | -$216K |
|
83
Charles Schwab
SCHW
$175B
| $17.5M | 0.27% |
223,457
-1,301
| -0.6% | -$102K |
|
84
Texas Instruments
TXN
$178B
| $17.4M | 0.27% |
96,832
-2,159
| -2% | -$388K |
|
|
85
American Water Works
AWK
$27.5B
| $17.3M | 0.27% |
117,109
+112,052
| +2,216% | +$16.5M |
|
86
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $17.3M | 0.27% |
667,102
+69,041
| +12% | +$1.79M |
|
87
Abbott
ABT
$230B
| $16.3M | 0.25% |
122,774
-6,815
| -5% | -$904K |
|
88
Broadcom
AVGO
$1.42T
| $16.2M | 0.25% |
96,775
-2,205
| -2% | -$369K |
|
89
Live Nation Entertainment
LYV
$37.6B
| $16.2M | 0.25% |
123,707
-2,522
| -2% | -$329K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16M | 0.25% |
20
+15
| +300% | +$12M |
|
91
Zoetis
ZTS
$67.6B
| $15.7M | 0.24% |
95,085
+10,034
| +12% | +$1.65M |
|
92
CoStar Group
CSGP
$37.2B
| $14.6M | 0.23% |
184,244
+6,757
| +4% | +$535K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $14.5M | 0.22% |
25,152
+896
| +4% | +$516K |
|
94
Take-Two Interactive
TTWO
$44.1B
| $14.4M | 0.22% |
69,511
-187
| -0.3% | -$38.8K |
|
95
Cisco
CSCO
$268B
| $14.3M | 0.22% |
232,356
+3,916
| +2% | +$242K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.8M | 0.21% |
271,463
+225
| +0.1% | +$11.4K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.5M | 0.21% |
104,521
+2,084
| +2% | +$269K |
|
98
PayPal
PYPL
$66.5B
| $13.4M | 0.21% |
205,475
+4,173
| +2% | +$272K |
|
99
Adobe
ADBE
$148B
| $13.4M | 0.21% |
34,847
+1,536
| +5% | +$589K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $13.3M | 0.21% |
126,500
-3,195
| -2% | -$337K |
|