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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$94.6B
| $13.2M | 0.21% |
21,778
+973
| +5% | +$591K |
|
102
KeyCorp
KEY
$20.6B
| $13.1M | 0.2% |
816,967
-5,779
| -0.7% | -$92.4K |
|
103
McDonald's
MCD
$225B
| $13M | 0.2% |
41,505
-479
| -1% | -$150K |
|
104
Coca-Cola
KO
$296B
| $12.7M | 0.2% |
176,732
+2,371
| +1% | +$170K |
|
105
American Express
AXP
$226B
| $12.6M | 0.2% |
46,767
+3,873
| +9% | +$1.04M |
|
106
Ares Capital
ARCC
$15.7B
| $12.3M | 0.19% |
553,026
-30,612
| -5% | -$678K |
|
107
O'Reilly Automotive
ORLY
$87.8B
| $12.2M | 0.19% |
8,511
-133
| -2% | -$191K |
|
108
Automatic Data Processing
ADP
$121B
| $12.2M | 0.19% |
39,822
-510
| -1% | -$156K |
|
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $12M | 0.19% |
129,510
+2,879
| +2% | +$266K |
|
110
SPDR Gold Trust
GLD
$111B
| $11.9M | 0.18% |
41,329
+738
| +2% | +$213K |
|
111
Ulta Beauty
ULTA
$24B
| $11.8M | 0.18% |
32,138
+1,032
| +3% | +$378K |
|
112
Lincoln Electric
LECO
$13.2B
| $11.6M | 0.18% |
61,471
-8,427
| -12% | -$1.59M |
|
113
Eaton
ETN
$133B
| $11.4M | 0.18% |
41,762
+397
| +1% | +$108K |
|
114
UnitedHealth
UNH
$276B
| $11.3M | 0.18% |
21,663
-23,663
| -52% | -$12.4M |
|
115
Sherwin-Williams
SHW
$90.6B
| $11.3M | 0.17% |
32,225
+5,220
| +19% | +$1.82M |
|
116
Vanguard Growth ETF
VUG
$185B
| $11.2M | 0.17% |
30,253
-756
| -2% | -$280K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $10.9M | 0.17% |
116,890
-1,997
| -2% | -$187K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $10.8M | 0.17% |
85,939
-807
| -0.9% | -$102K |
|
119
Albertsons Companies
ACI
$10.8B
| $10.7M | 0.17% |
488,660
+3,780
| +0.8% | +$83.1K |
|
120
Merck
MRK
$211B
| $10.7M | 0.17% |
119,240
-1,189
| -1% | -$107K |
|
121
Amgen
AMGN
$152B
| $10.6M | 0.16% |
33,905
-313
| -0.9% | -$97.5K |
|
122
Lowe's Companies
LOW
$146B
| $10.5M | 0.16% |
44,892
-1,931
| -4% | -$450K |
|
123
IBM
IBM
$225B
| $10.3M | 0.16% |
41,611
-509
| -1% | -$127K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $10.3M | 0.16% |
84,691
+1,740
| +2% | +$212K |
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10.2M | 0.16% |
101,714
-8,403
| -8% | -$846K |
|