CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-3.59%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-6.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
235
New
12
Increased
91
Reduced
75
Closed
14
Top Buys
| 1 |
Lincoln Electric
LECO
|
$5.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 3 |
Huntington Bancshares
HBAN
|
$2.96M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
Nordson
NDSN
|
$7.16M |
| 3 |
Northrop Grumman
NOC
|
$3.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.39M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Materials | 9.27% |
| 3 | Technology | 6.6% |
| 4 | Healthcare | 5.42% |
| 5 | Real Estate | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.2B
| $431K | 0.06% | 2,520 +600 | +31% | +$103K |
|
152
Starbucks
SBUX
$100B
| $416K | 0.06% | 7,184 -2,315 | -24% | -$134K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $413K | 0.06% | 1,998 +150 | +8% | +$31K |
|
154
Enanta Pharmaceuticals
ENTA
$180M
| $410K | 0.06% | 5,064 | – | – |
|
155
ConocoPhillips
COP
$124B
| $405K | 0.06% | 6,831 -4,589 | -40% | -$272K |
|
156
Mondelez International
MDLZ
$79.5B
| $396K | 0.06% | 9,496 +1,301 | +16% | +$54.3K |
|
157
FedEx
FDX
$54.5B
| $393K | 0.06% | 1,638 | – | – |
|
158
Cincinnati Financial
CINF
$24B
| $390K | 0.06% | +5,248 | New | +$390K |
|
159
Alibaba
BABA
$322B
| $382K | 0.06% | 2,082 +302 | +17% | +$55.4K |
|
160
iShares Core High Dividend ETF
HDV
$11.7B
| $379K | 0.05% | 4,485 +39 | +0.9% | +$3.3K |
|
161
Citigroup
C
$178B
| $377K | 0.05% | 5,590 | – | – |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $377K | 0.05% | 2,442 +8 | +0.3% | +$1.24K |
|
163
Ford
F
$46.8B
| $370K | 0.05% | 33,421 +111 | +0.3% | +$1.23K |
|
164
ARK Innovation ETF
ARKK
$7.45B
| $364K | 0.05% | +9,317 | New | +$364K |
|
165
TJX Companies
TJX
$152B
| $359K | 0.05% | 4,397 -1,806 | -29% | -$147K |
|
166
Vanguard Small-Cap ETF
VB
$66.4B
| $358K | 0.05% | 2,437 +892 | +58% | +$131K |
|
167
Alnylam Pharmaceuticals
ALNY
$58.5B
| $357K | 0.05% | 3,000 | – | – |
|
168
Omnicom Group
OMC
$15.2B
| $354K | 0.05% | 4,878 -971 | -17% | -$70.5K |
|
169
Corning
GLW
$57.4B
| $353K | 0.05% | 12,644 +6,083 | +93% | +$170K |
|
170
UBS Group
UBS
$128B
| $353K | 0.05% | 20,000 -10,000 | -33% | -$177K |
|
171
Becton Dickinson
BDX
$55.3B
| $346K | 0.05% | 1,595 -28 | -2% | -$6.07K |
|
172
Charles Schwab
SCHW
$174B
| $339K | 0.05% | 6,491 | – | – |
|
173
Estee Lauder
EL
$33B
| $332K | 0.05% | +2,218 | New | +$332K |
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $329K | 0.05% | 7,000 | – | – |
|
175
American Electric Power
AEP
$59.4B
| $328K | 0.05% | 4,772 +488 | +11% | +$33.5K |
|