CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+14.3%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$725M
AUM Growth
+$83M
(+13%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
267
New
28
Increased
101
Reduced
86
Closed
10
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$7.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$998K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.97% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $599K | 0.08% |
12,404
-16
| -0.1% | -$773 |
|
152
S&P Global
SPGI
$165B
| $590K | 0.08% |
2,800
| – | – |
|
153
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $578K | 0.08% |
11,549
+3,415
| +42% | +$171K |
|
154
PNC Financial Services
PNC
$81.7B
| $569K | 0.08% |
4,642
-220
| -5% | -$27K |
|
155
Enterprise Products Partners
EPD
$68.9B
| $566K | 0.08% |
+19,455
| New | +$566K |
|
156
Yum! Brands
YUM
$39.9B
| $559K | 0.08% |
5,598
| – | – |
|
157
Starbucks
SBUX
$98.9B
| $551K | 0.08% |
7,418
+869
| +13% | +$64.5K |
|
158
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $547K | 0.08% |
+29,616
| New | +$547K |
|
159
Fulton Financial
FULT
$3.59B
| $542K | 0.07% |
35,000
| – | – |
|
160
ARK Innovation ETF
ARKK
$7.46B
| $536K | 0.07% |
11,461
| – | – |
|
161
BP
BP
$88.4B
| $529K | 0.07% |
12,298
-5,420
| -31% | -$233K |
|
162
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $527K | 0.07% |
13,892
| – | – |
|
163
Zimmer Biomet
ZBH
$20.8B
| $522K | 0.07% |
4,212
+34
| +0.8% | +$4.21K |
|
164
Paychex
PAYX
$49.4B
| $521K | 0.07% |
6,495
+1,766
| +37% | +$142K |
|
165
Norfolk Southern
NSC
$62.8B
| $510K | 0.07% |
2,729
+133
| +5% | +$24.9K |
|
166
Oneok
OKE
$46.8B
| $510K | 0.07% |
7,303
+638
| +10% | +$44.6K |
|
167
Cincinnati Financial
CINF
$24.3B
| $509K | 0.07% |
5,925
-486
| -8% | -$41.8K |
|
168
Charles Schwab
SCHW
$177B
| $505K | 0.07% |
11,800
+2,399
| +26% | +$103K |
|
169
Parker-Hannifin
PH
$95.9B
| $501K | 0.07% |
2,920
-182
| -6% | -$31.2K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $495K | 0.07% |
7,913
-768
| -9% | -$48K |
|
171
Allstate
ALL
$54.9B
| $489K | 0.07% |
5,188
+381
| +8% | +$35.9K |
|
172
Kimberly-Clark
KMB
$42.9B
| $486K | 0.07% |
3,921
-625
| -14% | -$77.5K |
|
173
Enanta Pharmaceuticals
ENTA
$190M
| $484K | 0.07% |
5,064
| – | – |
|
174
Elevance Health
ELV
$69.4B
| $467K | 0.06% |
1,628
+262
| +19% | +$75.2K |
|
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $464K | 0.06% |
10,925
| – | – |
|