CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.88%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$101M
(+9.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,212
New
221
Increased
319
Reduced
150
Closed
75
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.28M |
| 2 |
Broadstone Net Lease
BNL
|
$2.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 5 |
Apple
AAPL
|
$1.51M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1,000K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $1.54M | 0.13% |
6,797
-219
| -3% | -$49.7K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.5M | 0.13% |
14,725
| – | – |
|
128
Lockheed Martin
LMT
$108B
| $1.5M | 0.12% |
4,057
+83
| +2% | +$30.7K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.5M | 0.12% |
19,100
+1,302
| +7% | +$102K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.12% |
13,002
+2,700
| +26% | +$308K |
|
131
Snowflake
SNOW
$75.3B
| $1.48M | 0.12% |
6,454
+4,806
| +292% | +$1.1M |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.47M | 0.12% |
10,361
| – | – |
|
133
TJX Companies
TJX
$155B
| $1.46M | 0.12% |
22,073
+395
| +2% | +$26.1K |
|
134
RTX Corp
RTX
$211B
| $1.44M | 0.12% |
18,597
+555
| +3% | +$42.9K |
|
135
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.12% |
10,325
-16
| -0.2% | -$2.23K |
|
136
Zimmer Biomet
ZBH
$20.9B
| $1.4M | 0.12% |
9,007
+426
| +5% | +$66.2K |
|
137
Blackrock
BLK
$170B
| $1.37M | 0.11% |
1,818
-78
| -4% | -$58.8K |
|
138
Intercontinental Exchange
ICE
$99.8B
| $1.37M | 0.11% |
12,259
+84
| +0.7% | +$9.38K |
|
139
United Parcel Service
UPS
$72.1B
| $1.35M | 0.11% |
7,953
-276
| -3% | -$46.9K |
|
140
NXP Semiconductors
NXPI
$57.2B
| $1.35M | 0.11% |
6,710
+115
| +2% | +$23.2K |
|
141
Cummins
CMI
$55.1B
| $1.31M | 0.11% |
5,062
| – | – |
|
142
Consolidated Edison
ED
$35.4B
| $1.27M | 0.11% |
16,911
+757
| +5% | +$56.6K |
|
|
XYZ
143
Block, Inc.
XYZ
$45.7B
| $1.26M | 0.11% |
5,569
+40
| +0.7% | +$9.08K |
|
144
Goldman Sachs
GS
$223B
| $1.26M | 0.1% |
3,852
+422
| +12% | +$138K |
|
145
WD-40
WDFC
$2.95B
| $1.23M | 0.1% |
4,012
+9
| +0.2% | +$2.76K |
|
146
Universal Electronics
UEIC
$64M
| $1.18M | 0.1% |
21,434
-1,250
| -6% | -$68.7K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.18M | 0.1% |
22,620
+4,460
| +25% | +$232K |
|
148
Truist Financial
TFC
$60B
| $1.17M | 0.1% |
19,974
+44
| +0.2% | +$2.57K |
|
149
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.16M | 0.1% |
32,636
-750
| -2% | -$26.6K |
|
150
Fiserv
FI
$73.4B
| $1.13M | 0.09% |
9,502
-958
| -9% | -$114K |
|