CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.88%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,212
New
225
Increased
321
Reduced
151
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.28M |
| 2 |
Broadstone Net Lease
BNL
|
$2.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 5 |
Apple
AAPL
|
$1.51M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1,000K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.09% |
20,324
+108
| +0.5% | +$5.93K |
|
152
iShares Gold Trust
IAU
$52.2B
| $1.07M | 0.09% |
32,870
| – | – |
|
153
Ford
F
$46.2B
| $1.06M | 0.09% |
86,104
+100
| +0.1% | +$1.23K |
|
154
Boeing
BA
$176B
| $1.05M | 0.09% |
4,125
+80
| +2% | +$20.4K |
|
155
GE Aerospace
GE
$293B
| $1.05M | 0.09% |
15,985
+111
| +0.7% | +$7.26K |
|
156
Accenture
ACN
$158B
| $1.04M | 0.09% |
3,762
+400
| +12% | +$110K |
|
157
Blackstone
BX
$131B
| $1.03M | 0.09% |
13,836
+240
| +2% | +$17.9K |
|
158
Core Molding Technologies
CMT
$163M
| $995K | 0.08% |
84,859
-500
| -0.6% | -$5.86K |
|
159
Southern Company
SO
$101B
| $987K | 0.08% |
15,881
+72
| +0.5% | +$4.48K |
|
160
ARK Genomic Revolution ETF
ARKG
$1.05B
| $951K | 0.08% |
10,723
+9,310
| +659% | +$826K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.7B
| $943K | 0.08% |
5,916
+310
| +6% | +$49.4K |
|
162
Starbucks
SBUX
$99.2B
| $943K | 0.08% |
8,627
| – | – |
|
163
JD.com
JD
$44.2B
| $922K | 0.08% |
10,937
| – | – |
|
164
Trane Technologies
TT
$90.9B
| $919K | 0.08% |
5,554
+170
| +3% | +$28.1K |
|
165
Fulton Financial
FULT
$3.54B
| $910K | 0.08% |
53,464
| – | – |
|
166
Corning
GLW
$59.4B
| $898K | 0.07% |
20,632
+827
| +4% | +$36K |
|
167
Altria Group
MO
$112B
| $895K | 0.07% |
17,496
+27
| +0.2% | +$1.38K |
|
168
Shopify
SHOP
$182B
| $890K | 0.07% |
8,040
-830
| -9% | -$91.9K |
|
169
Western Union
WU
$2.82B
| $874K | 0.07% |
35,448
| – | – |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $863K | 0.07% |
9,425
+455
| +5% | +$41.7K |
|
171
CVS Health
CVS
$93B
| $852K | 0.07% |
11,323
+393
| +4% | +$29.6K |
|
172
Lam Research
LRCX
$124B
| $849K | 0.07% |
14,270
+630
| +5% | +$37.5K |
|
173
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $847K | 0.07% |
+10,090
| New | +$847K |
|
174
Idexx Laboratories
IDXX
$50.7B
| $846K | 0.07% |
1,729
+25
| +1% | +$12.2K |
|
175
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $843K | 0.07% |
6,488
-2,045
| -24% | -$266K |
|