CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+3.18%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$751M
AUM Growth
+$25.8M
(+3.6%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
282
New
25
Increased
103
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.05M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.33M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.6M |
| 2 |
PayPal
PYPL
|
$4.03M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $620K | 0.08% |
5,598
| – | – |
|
152
Citigroup
C
$176B
| $613K | 0.08% |
8,747
+2,661
| +44% | +$186K |
|
153
PNC Financial Services
PNC
$80.5B
| $607K | 0.08% |
4,423
-219
| -5% | -$30.1K |
|
154
Accenture
ACN
$159B
| $604K | 0.08% |
3,270
-257
| -7% | -$47.5K |
|
155
Adobe
ADBE
$148B
| $604K | 0.08% |
2,050
+907
| +79% | +$267K |
|
156
NVIDIA
NVDA
$4.07T
| $596K | 0.08% |
145,320
+91,920
| +172% | +$377K |
|
157
Cincinnati Financial
CINF
$24B
| $589K | 0.08% |
5,680
-245
| -4% | -$25.4K |
|
158
Starbucks
SBUX
$97.1B
| $584K | 0.08% |
6,968
-450
| -6% | -$37.7K |
|
159
Fulton Financial
FULT
$3.53B
| $573K | 0.08% |
35,000
| – | – |
|
160
Schlumberger
SLB
$53.4B
| $560K | 0.07% |
14,083
-2,279
| -14% | -$90.6K |
|
161
ARK Innovation ETF
ARKK
$7.49B
| $550K | 0.07% |
11,461
| – | – |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $549K | 0.07% |
6,297
-1,151
| -15% | -$100K |
|
|
FLG
163
Flagstar Financial, Inc.
FLG
$5.39B
| $542K | 0.07% |
18,092
| – | – |
|
164
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $538K | 0.07% |
28,251
-1,365
| -5% | -$26K |
|
165
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $533K | 0.07% |
13,892
| – | – |
|
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $532K | 0.07% |
12,631
+1,706
| +16% | +$71.9K |
|
167
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $525K | 0.07% |
10,522
-1,027
| -9% | -$51.2K |
|
168
Dow Inc
DOW
$17.4B
| $519K | 0.07% |
+10,531
| New | +$519K |
|
169
Norfolk Southern
NSC
$62.3B
| $518K | 0.07% |
2,601
-128
| -5% | -$25.5K |
|
170
Linde
LIN
$220B
| $499K | 0.07% |
2,483
+1,148
| +86% | +$231K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $496K | 0.07% |
9,077
-1,483
| -14% | -$81K |
|
172
Kimberly-Clark
KMB
$43.1B
| $493K | 0.07% |
3,696
-225
| -6% | -$30K |
|
173
Mondelez International
MDLZ
$79.9B
| $489K | 0.07% |
9,065
+3,445
| +61% | +$186K |
|
174
BP
BP
$87.4B
| $486K | 0.06% |
11,861
-437
| -4% | -$17.9K |
|
175
Zimmer Biomet
ZBH
$20.9B
| $478K | 0.06% |
4,178
-34
| -0.8% | -$3.89K |
|