CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
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
+$137M
(+7.3%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,659
New
145
Increased
460
Reduced
434
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $2.67M | 0.13% |
13,100
+370
| +3% | +$75.4K |
|
127
Becton Dickinson
BDX
$54.8B
| $2.66M | 0.13% |
11,219
-951
| -8% | -$225K |
|
128
IBM
IBM
$230B
| $2.65M | 0.13% |
15,835
-332
| -2% | -$55.6K |
|
129
Bank of America
BAC
$375B
| $2.65M | 0.13% |
69,386
+2,302
| +3% | +$88K |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.65M | 0.13% |
11,523
+9
| +0.1% | +$2.07K |
|
131
Illinois Tool Works
ITW
$77.4B
| $2.63M | 0.13% |
10,502
+268
| +3% | +$67.1K |
|
132
Brookfield Infrastructure
BIPC
$4.73B
| $2.63M | 0.13% |
76,452
+4,650
| +6% | +$160K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.63M | 0.13% |
29,342
-734
| -2% | -$65.7K |
|
134
CME Group
CME
$96.4B
| $2.53M | 0.13% |
12,062
+517
| +4% | +$109K |
|
135
Lockheed Martin
LMT
$107B
| $2.48M | 0.12% |
5,264
+40
| +0.8% | +$18.8K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $2.47M | 0.12% |
33,084
+10,909
| +49% | +$814K |
|
137
Intel
INTC
$108B
| $2.45M | 0.12% |
80,385
-3,427
| -4% | -$105K |
|
138
Technology Select Sector SPDR Fund
XLK
$84B
| $2.39M | 0.12% |
11,568
+5,228
| +82% | +$1.08M |
|
139
Steris
STE
$24B
| $2.38M | 0.12% |
10,240
-1,542
| -13% | -$359K |
|
140
Qualcomm
QCOM
$172B
| $2.38M | 0.12% |
12,898
-163
| -1% | -$30K |
|
141
Colgate-Palmolive
CL
$67.6B
| $2.35M | 0.12% |
24,826
-1,295
| -5% | -$122K |
|
142
Altria Group
MO
$112B
| $2.33M | 0.12% |
51,635
-1,681
| -3% | -$75.7K |
|
143
Philip Morris
PM
$251B
| $2.31M | 0.11% |
23,302
-1,649
| -7% | -$164K |
|
144
Chubb
CB
$112B
| $2.26M | 0.11% |
8,873
+218
| +3% | +$55.5K |
|
145
PPG Industries
PPG
$24.7B
| $2.21M | 0.11% |
16,313
+23
| +0.1% | +$3.12K |
|
146
Novartis
NVS
$249B
| $2.19M | 0.11% |
21,398
| – | – |
|
147
United Parcel Service
UPS
$71.6B
| $2.18M | 0.11% |
14,507
+204
| +1% | +$30.7K |
|
148
Comcast
CMCSA
$125B
| $2.17M | 0.11% |
54,717
-757
| -1% | -$30.1K |
|
149
Arista Networks
ANET
$177B
| $2.15M | 0.11% |
27,764
-212
| -0.8% | -$16.4K |
|
150
KKR & Co
KKR
$122B
| $2.12M | 0.11% |
21,184
-189
| -0.9% | -$18.9K |
|