CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-19.42%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$684M
AUM Growth
-$140M
(-17%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
792
New
508
Increased
89
Reduced
134
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.13M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.99M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 5 |
Apple
AAPL
|
$907K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$227B
| $532K | 0.08% |
3,442
+387
| +13% | +$59.8K |
|
152
Linde
LIN
$222B
| $520K | 0.08% |
3,003
+75
| +3% | +$13K |
|
153
iShares Russell 2000 Value ETF
IWN
$11.9B
| $515K | 0.08% |
6,276
+9
| +0.1% | +$739 |
|
|
FLG
154
Flagstar Financial, Inc.
FLG
$5.38B
| $510K | 0.07% |
18,092
| – | – |
|
155
ARK Innovation ETF
ARKK
$7.46B
| $504K | 0.07% |
11,461
| – | – |
|
156
Bank of New York Mellon
BK
$74.4B
| $500K | 0.07% |
14,840
| – | – |
|
157
Accenture
ACN
$158B
| $479K | 0.07% |
2,936
-510
| -15% | -$83.2K |
|
158
Yum! Brands
YUM
$39.9B
| $475K | 0.07% |
6,937
+20
| +0.3% | +$1.37K |
|
159
Salesforce
CRM
$232B
| $469K | 0.07% |
3,256
-798
| -20% | -$115K |
|
160
Crown Castle
CCI
$41.6B
| $460K | 0.07% |
3,186
+361
| +13% | +$52.1K |
|
161
Stryker
SYK
$151B
| $458K | 0.07% |
2,751
+190
| +7% | +$31.6K |
|
162
Becton Dickinson
BDX
$54.8B
| $457K | 0.07% |
2,038
-411
| -17% | -$92.2K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$131B
| $453K | 0.07% |
+3,924
| New | +$453K |
|
164
Phillips 66
PSX
$53.2B
| $452K | 0.07% |
8,419
+3,930
| +88% | +$211K |
|
165
eHealth
EHTH
$121M
| $444K | 0.06% |
3,155
+200
| +7% | +$28.1K |
|
166
JD.com
JD
$43.9B
| $440K | 0.06% |
10,875
| – | – |
|
167
BP
BP
$88.4B
| $435K | 0.06% |
17,847
+6,408
| +56% | +$156K |
|
168
Cincinnati Financial
CINF
$24.3B
| $429K | 0.06% |
5,680
-256
| -4% | -$19.3K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $416K | 0.06% |
2,347
-886
| -27% | -$157K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $415K | 0.06% |
7,257
+991
| +16% | +$56.7K |
|
171
Starbucks
SBUX
$98.9B
| $413K | 0.06% |
6,278
-670
| -10% | -$44.1K |
|
172
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $397K | 0.06% |
16,590
| – | – |
|
173
Elevance Health
ELV
$69.4B
| $386K | 0.06% |
1,698
+29
| +2% | +$6.59K |
|
174
HP
HPQ
$27B
| $386K | 0.06% |
22,240
+1,999
| +10% | +$34.7K |
|
175
Vanguard Total Bond Market
BND
$134B
| $379K | 0.06% |
+4,442
| New | +$379K |
|