CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.87%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,659
New
145
Increased
460
Reduced
434
Closed
116
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.01M |
| 2 |
Modine Manufacturing
MOD
|
$4.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.99M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.68M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.4B
| $2.1M | 0.1% |
11,368
+2,414
| +27% | +$447K |
|
152
Aon
AON
$80.5B
| $2.06M | 0.1% |
7,139
+2,898
| +68% | +$836K |
|
153
CSX Corp
CSX
$60.9B
| $2.02M | 0.1% |
58,393
+61
| +0.1% | +$2.11K |
|
154
Sprott Physical Gold
PHYS
$12.7B
| $2.01M | 0.1% |
111,089
| – | – |
|
155
Linde
LIN
$222B
| $1.99M | 0.1% |
4,571
+331
| +8% | +$144K |
|
156
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.98M | 0.1% |
39,629
-53,700
| -58% | -$2.69M |
|
157
3M
MMM
$82.8B
| $1.98M | 0.1% |
23,733
-548
| -2% | -$45.7K |
|
158
Analog Devices
ADI
$121B
| $1.94M | 0.1% |
9,311
-108
| -1% | -$22.5K |
|
159
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.8M
| $1.89M | 0.09% |
49,685
+30,097
| +154% | +$1.14M |
|
160
Caterpillar
CAT
$197B
| $1.86M | 0.09% |
5,223
-94
| -2% | -$33.5K |
|
161
Paychex
PAYX
$49.4B
| $1.85M | 0.09% |
14,825
+221
| +2% | +$27.6K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.8M | 0.09% |
15,447
-164
| -1% | -$19.1K |
|
163
Air Products & Chemicals
APD
$64.5B
| $1.79M | 0.09% |
7,168
-691
| -9% | -$173K |
|
164
Cummins
CMI
$55.2B
| $1.78M | 0.09% |
6,095
-143
| -2% | -$41.7K |
|
165
Vanguard Total International Stock ETF
VXUS
$102B
| $1.77M | 0.09% |
28,971
+87
| +0.3% | +$5.32K |
|
166
Citigroup
C
$179B
| $1.75M | 0.09% |
27,529
+1,682
| +7% | +$107K |
|
167
Cleveland-Cliffs
CLF
$5.2B
| $1.74M | 0.09% |
98,218
-2,307
| -2% | -$40.8K |
|
168
Vanguard Growth ETF
VUG
$187B
| $1.71M | 0.08% |
4,979
+16
| +0.3% | +$5.5K |
|
169
Constellation Brands
STZ
$25.7B
| $1.7M | 0.08% |
6,584
+172
| +3% | +$44.5K |
|
170
GoDaddy
GDDY
$20.1B
| $1.66M | 0.08% |
12,446
-812
| -6% | -$108K |
|
171
Vanguard Industrials ETF
VIS
$6.12B
| $1.57M | 0.08% |
6,508
+604
| +10% | +$146K |
|
172
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.57M | 0.08% |
7,575
-701
| -8% | -$145K |
|
173
Marsh & McLennan
MMC
$101B
| $1.54M | 0.08% |
7,503
+48
| +0.6% | +$9.87K |
|
174
Amcor
AMCR
$19.2B
| $1.54M | 0.08% |
148,597
+175
| +0.1% | +$1.82K |
|
175
Fiserv
FI
$74B
| $1.52M | 0.08% |
9,915
-265
| -3% | -$40.6K |
|