CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
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
+$2.02B
(+7.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,659
New
146
Increased
463
Reduced
433
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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $3.56M | 0.18% |
8,719
+450
| +5% | +$184K |
|
102
Palo Alto Networks
PANW
$128B
| $3.55M | 0.18% |
11,751
+1,853
| +19% | +$560K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $3.52M | 0.17% |
5,952
+411
| +7% | +$243K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $3.45M | 0.17% |
27,716
-7,483
| -21% | -$931K |
|
105
Stryker
SYK
$149B
| $3.35M | 0.17% |
10,329
-157
| -1% | -$51K |
|
106
Pfizer
PFE
$141B
| $3.32M | 0.16% |
116,634
-23,268
| -17% | -$662K |
|
107
TJX Companies
TJX
$155B
| $3.26M | 0.16% |
33,022
+1,354
| +4% | +$134K |
|
108
Union Pacific
UNP
$132B
| $3.25M | 0.16% |
13,231
+108
| +0.8% | +$26.5K |
|
109
Intercontinental Exchange
ICE
$100B
| $3.2M | 0.16% |
23,957
-741
| -3% | -$99.1K |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $3.19M | 0.16% |
29,863
+18,253
| +157% | +$1.95M |
|
111
Nordson
NDSN
$12.5B
| $3.19M | 0.16% |
11,642
+987
| +9% | +$270K |
|
112
Quanta Services
PWR
$55.8B
| $3.11M | 0.15% |
11,717
-1
| -0% | -$265 |
|
113
S&P Global
SPGI
$165B
| $3.1M | 0.15% |
7,243
+24
| +0.3% | +$10.3K |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.09M | 0.15% |
18,994
+3
| +0% | +$489 |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.02M | 0.15% |
72,506
-2,936
| -4% | -$122K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.98M | 0.15% |
16,869
+80
| +0.5% | +$14.1K |
|
117
Motorola Solutions
MSI
$79B
| $2.9M | 0.14% |
8,113
-229
| -3% | -$82K |
|
118
SPDR Gold Trust
GLD
$111B
| $2.9M | 0.14% |
13,397
+2,772
| +26% | +$599K |
|
119
Wells Fargo
WFC
$258B
| $2.87M | 0.14% |
46,857
-2,509
| -5% | -$154K |
|
120
Charles Schwab
SCHW
$175B
| $2.83M | 0.14% |
37,863
+753
| +2% | +$56.3K |
|
121
Adobe
ADBE
$148B
| $2.82M | 0.14% |
5,841
+99
| +2% | +$47.8K |
|
122
Huntington Bancshares
HBAN
$25.7B
| $2.82M | 0.14% |
202,013
-18
| -0% | -$251 |
|
123
RTX Corp
RTX
$212B
| $2.82M | 0.14% |
26,617
+2,043
| +8% | +$216K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $2.71M | 0.13% |
60,226
-6,574
| -10% | -$296K |
|
125
Chipotle Mexican Grill
CMG
$56B
| $2.69M | 0.13% |
843
-22
| -3% | -$70.3K |
|