CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+10.91%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$933M
AUM Growth
+$68.2M
(+7.9%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
947
New
151
Increased
197
Reduced
170
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.45M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$7.14M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.92M |
| 4 |
SPDR Gold Trust
GLD
|
$1.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.37M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.64M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.27M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $1.14M | 0.12% |
9,787
-1,337
| -12% | -$155K |
|
127
Zimmer Biomet
ZBH
$20.7B
| $1.13M | 0.12% |
8,581
-165
| -2% | -$21.8K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11M | 0.12% |
12,780
-3,600
| -22% | -$312K |
|
129
Salesforce
CRM
$240B
| $1.09M | 0.12% |
4,328
+1,007
| +30% | +$253K |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.08M | 0.12% |
18,012
+356
| +2% | +$21.3K |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.07M | 0.12% |
23,340
| – | – |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.07M | 0.11% |
41,478
-10,000
| -19% | -$257K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.05M | 0.11% |
9,688
-1
| -0% | -$108 |
|
134
American Tower
AMT
$90.7B
| $1.05M | 0.11% |
4,323
-239
| -5% | -$57.8K |
|
135
RTX Corp
RTX
$206B
| $1.05M | 0.11% |
18,155
+51
| +0.3% | +$2.94K |
|
136
TJX Companies
TJX
$157B
| $1.02M | 0.11% |
18,352
+158
| +0.9% | +$8.79K |
|
137
Cummins
CMI
$54.8B
| $1.01M | 0.11% |
4,797
| – | – |
|
138
Blackrock
BLK
$171B
| $1.01M | 0.11% |
1,793
+95
| +6% | +$53.6K |
|
139
Deere & Co
DE
$130B
| $983K | 0.11% |
4,434
+2
| +0% | +$443 |
|
140
State Street
STT
$31.7B
| $983K | 0.11% |
16,576
+7
| +0% | +$415 |
|
141
Micron Technology
MU
$147B
| $949K | 0.1% |
20,214
+350
| +2% | +$16.4K |
|
142
Core Molding Technologies
CMT
$170M
| $856K | 0.09% |
96,567
-59,903
| -38% | -$531K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $856K | 0.09% |
19,788
+1,445
| +8% | +$62.5K |
|
|
HPP
144
Hudson Pacific Properties
HPP
$1.15B
| $849K | 0.09% |
38,721
+38,501
| +17,500% | +$844K |
|
145
JD.com
JD
$46.6B
| $849K | 0.09% |
10,937
+37
| +0.3% | +$2.87K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $843K | 0.09% |
7,134
+18
| +0.3% | +$2.13K |
|
|
XYZ
147
Block, Inc.
XYZ
$46.2B
| $832K | 0.09% |
5,121
+2,085
| +69% | +$339K |
|
148
NXP Semiconductors
NXPI
$56.9B
| $823K | 0.09% |
6,595
-200
| -3% | -$25K |
|
149
Universal Electronics
UEIC
$64M
| $809K | 0.09% |
21,434
+1,250
| +6% | +$47.2K |
|
150
Fiserv
FI
$73.5B
| $799K | 0.09% |
7,750
+6,048
| +355% | +$624K |
|