CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-4.63%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$4.53M
(+0.31%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,488
New
191
Increased
438
Reduced
163
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1M |
| 3 |
Amcor
AMCR
|
$912K |
| 4 |
Parker-Hannifin
PH
|
$849K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$742K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.18T
| $2.05M | 0.14% |
74,940
+4,020
| +6% | +$110K |
|
127
PayPal
PYPL
$65.4B
| $2.03M | 0.14% |
17,577
+5,186
| +42% | +$600K |
|
128
CSX Corp
CSX
$60.9B
| $2M | 0.14% |
53,513
+10
| +0% | +$374 |
|
129
Colgate-Palmolive
CL
$67.6B
| $2M | 0.14% |
26,382
-627
| -2% | -$47.6K |
|
130
Comcast
CMCSA
$125B
| $1.99M | 0.14% |
42,587
+3,363
| +9% | +$157K |
|
131
Sprott Physical Gold
PHYS
$12.7B
| $1.96M | 0.13% |
127,469
| – | – |
|
132
United Parcel Service
UPS
$71.6B
| $1.95M | 0.13% |
9,095
+781
| +9% | +$168K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.92M | 0.13% |
24,837
-361
| -1% | -$27.9K |
|
134
State Street
STT
$32.4B
| $1.87M | 0.13% |
21,480
-18
| -0.1% | -$1.57K |
|
135
Blackrock
BLK
$172B
| $1.86M | 0.13% |
2,438
+227
| +10% | +$173K |
|
136
Intercontinental Exchange
ICE
$99.9B
| $1.83M | 0.12% |
13,844
+69
| +0.5% | +$9.12K |
|
137
Broadcom
AVGO
$1.44T
| $1.8M | 0.12% |
28,520
+3,100
| +12% | +$195K |
|
138
Goldman Sachs
GS
$227B
| $1.75M | 0.12% |
5,287
+973
| +23% | +$321K |
|
139
ScottsMiracle-Gro
SMG
$3.62B
| $1.69M | 0.11% |
13,721
-17
| -0.1% | -$2.09K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.68M | 0.11% |
17,479
+17,382
| +17,920% | +$1.67M |
|
141
Micron Technology
MU
$139B
| $1.66M | 0.11% |
21,248
+601
| +3% | +$46.8K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.63M | 0.11% |
10,361
| – | – |
|
143
ARK Innovation ETF
ARKK
$7.46B
| $1.62M | 0.11% |
24,366
-13
| -0.1% | -$862 |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.61M | 0.11% |
16,015
+1,000
| +7% | +$101K |
|
145
Consolidated Edison
ED
$35.3B
| $1.58M | 0.11% |
16,684
+96
| +0.6% | +$9.09K |
|
146
Air Products & Chemicals
APD
$64.5B
| $1.58M | 0.11% |
6,316
+44
| +0.7% | +$11K |
|
147
CVS Health
CVS
$93.5B
| $1.55M | 0.11% |
15,317
+2,600
| +20% | +$263K |
|
148
TJX Companies
TJX
$157B
| $1.46M | 0.1% |
24,167
-186
| -0.8% | -$11.3K |
|
149
Thermo Fisher Scientific
TMO
$185B
| $1.44M | 0.1% |
2,445
+558
| +30% | +$330K |
|
150
iShares Gold Trust
IAU
$52B
| $1.44M | 0.1% |
39,112
+5,070
| +15% | +$187K |
|