CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+1.74%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$747M
AUM Growth
-$3.59M
(-0.48%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
279
New
9
Increased
83
Reduced
122
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.06M |
| 5 |
PayPal
PYPL
|
$779K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 3 |
Commercial Vehicle Group
CVGI
|
$2.87M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 9.2% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 4.68% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $591K | 0.08% |
64,560
| – | – |
|
152
Adobe
ADBE
$148B
| $583K | 0.08% |
2,110
+60
| +3% | +$16.6K |
|
153
Enterprise Products Partners
EPD
$68.6B
| $581K | 0.08% |
+20,323
| New | +$581K |
|
154
Linde
LIN
$220B
| $577K | 0.08% |
2,973
+490
| +20% | +$95.1K |
|
155
Starbucks
SBUX
$97.1B
| $577K | 0.08% |
6,525
-443
| -6% | -$39.2K |
|
156
PNC Financial Services
PNC
$80.5B
| $576K | 0.08% |
4,108
-315
| -7% | -$44.2K |
|
157
Citigroup
C
$176B
| $575K | 0.08% |
8,320
-427
| -5% | -$29.5K |
|
158
Charles Schwab
SCHW
$167B
| $555K | 0.07% |
13,259
+1,509
| +13% | +$63.2K |
|
159
Stryker
SYK
$150B
| $554K | 0.07% |
2,561
+1,000
| +64% | +$216K |
|
160
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $546K | 0.07% |
10,522
| – | – |
|
161
Zimmer Biomet
ZBH
$20.9B
| $541K | 0.07% |
4,059
-119
| -3% | -$15.9K |
|
162
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $526K | 0.07% |
27,891
-360
| -1% | -$6.79K |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $525K | 0.07% |
6,019
-278
| -4% | -$24.2K |
|
164
Schlumberger
SLB
$53.4B
| $520K | 0.07% |
15,211
+1,128
| +8% | +$38.6K |
|
165
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $510K | 0.07% |
13,892
| – | – |
|
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $496K | 0.07% |
11,631
-1,000
| -8% | -$42.6K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $495K | 0.07% |
8,953
-124
| -1% | -$6.86K |
|
168
ARK Innovation ETF
ARKK
$7.49B
| $492K | 0.07% |
11,461
| – | – |
|
169
Tesla
TSLA
$1.13T
| $490K | 0.07% |
30,510
-150
| -0.5% | -$2.41K |
|
170
US Bancorp
USB
$75.9B
| $486K | 0.07% |
8,778
+14
| +0.2% | +$775 |
|
171
Mondelez International
MDLZ
$79.9B
| $482K | 0.06% |
8,721
-344
| -4% | -$19K |
|
172
Dow Inc
DOW
$17.4B
| $470K | 0.06% |
9,864
-667
| -6% | -$31.8K |
|
173
Norfolk Southern
NSC
$62.3B
| $468K | 0.06% |
2,604
+3
| +0.1% | +$539 |
|
174
Phillips 66
PSX
$53.2B
| $460K | 0.06% |
4,489
| – | – |
|
175
WEC Energy
WEC
$34.7B
| $457K | 0.06% |
4,808
+1,345
| +39% | +$128K |
|