CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-0.19%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$36.9M
(+2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,445
New
174
Increased
393
Reduced
253
Closed
134
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.88M |
| 2 |
Ares Capital
ARCC
|
$4.88M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.2M |
| 4 |
ProShares Ultra QQQ
QLD
|
$2.09M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.45M |
| 3 |
Wells Fargo
WFC
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Steris
STE
|
$999K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $1.2M | 0.09% |
3,762
-72
| -2% | -$23K |
|
152
Truist Financial
TFC
$60.7B
| $1.19M | 0.09% |
20,256
+310
| +2% | +$18.2K |
|
153
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.18M | 0.09% |
15,821
+1,700
| +12% | +$127K |
|
154
Universal Electronics
UEIC
$64.7M
| $1.18M | 0.09% |
23,934
+1,250
| +6% | +$61.6K |
|
155
Ford
F
$46.5B
| $1.17M | 0.09% |
82,934
-4,473
| -5% | -$63.3K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.16M | 0.09% |
+11,342
| New | +$1.16M |
|
157
Cummins
CMI
$55.2B
| $1.14M | 0.09% |
5,079
-93
| -2% | -$20.9K |
|
|
XYZ
158
Block, Inc.
XYZ
$46.2B
| $1.09M | 0.08% |
4,546
-1,059
| -19% | -$254K |
|
159
iShares Gold Trust
IAU
$52B
| $1.09M | 0.08% |
32,541
-1,019
| -3% | -$34K |
|
160
GE Aerospace
GE
$299B
| $1.09M | 0.08% |
16,908
+338
| +2% | +$21.7K |
|
161
Broadcom
AVGO
$1.44T
| $1.08M | 0.08% |
22,280
+4,250
| +24% | +$206K |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.07M | 0.08% |
10,915
-152
| -1% | -$15K |
|
163
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.07M | 0.08% |
13,668
| – | – |
|
164
Idexx Laboratories
IDXX
$51.2B
| $1.06M | 0.08% |
1,709
-8
| -0.5% | -$4.98K |
|
165
ARK Web x.0 ETF
ARKW
$2.33B
| $1.04M | 0.08% |
7,493
| – | – |
|
166
Shopify
SHOP
$189B
| $1.04M | 0.08% |
7,680
+200
| +3% | +$27.1K |
|
167
Starbucks
SBUX
$98.9B
| $1.04M | 0.08% |
9,419
+467
| +5% | +$51.5K |
|
168
Southern Company
SO
$101B
| $1.04M | 0.08% |
16,697
+858
| +5% | +$53.2K |
|
169
Intuit
INTU
$186B
| $1.03M | 0.08% |
1,913
+86
| +5% | +$46.4K |
|
170
Fiserv
FI
$74B
| $1.03M | 0.08% |
9,502
-42
| -0.4% | -$4.56K |
|
171
Marsh & McLennan
MMC
$101B
| $1.03M | 0.08% |
6,801
+54
| +0.8% | +$8.18K |
|
172
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.03M | 0.08% |
12,649
+10,516
| +493% | +$852K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.08% |
16,523
+4,151
| +34% | +$256K |
|
174
Vanguard Information Technology ETF
VGT
$99.7B
| $1.01M | 0.08% |
2,517
+2,404
| +2,127% | +$965K |
|
175
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $993K | 0.07% |
32,592
+32,273
| +10,117% | +$983K |
|