CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+0.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+2.3%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
2,210
New
172
Increased
641
Reduced
689
Closed
119
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$68.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$24.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$13.5M |
| 4 |
Enphase Energy
ENPH
|
$7.38M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.42M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 6.88% |
| 3 | Industrials | 5.06% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$258B
| $6.44M | 0.1% |
91,702
-556
| -0.6% | -$39.1K |
|
|
AHH
152
Armada Hoffler Properties
AHH
$570M
| $6.44M | 0.1% |
629,228
+95,238
| +18% | +$974K |
|
153
Fifth Third Bancorp
FITB
$30.2B
| $6.42M | 0.1% |
151,809
-6,958
| -4% | -$294K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.39M | 0.1% |
145,074
-9,945
| -6% | -$438K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.33M | 0.1% |
59,283
-6,607
| -10% | -$706K |
|
156
Bristol-Myers Squibb
BMY
$96.7B
| $6.32M | 0.1% |
111,697
-9,035
| -7% | -$511K |
|
157
Qualcomm
QCOM
$170B
| $6.31M | 0.1% |
41,052
-6,866
| -14% | -$1.05M |
|
158
Lockheed Martin
LMT
$105B
| $6.3M | 0.1% |
12,962
-178
| -1% | -$86.5K |
|
159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.3M | 0.1% |
54,505
+979
| +2% | +$113K |
|
160
S&P Global
SPGI
$165B
| $6.28M | 0.1% |
12,613
-88
| -0.7% | -$43.8K |
|
161
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.28M | 0.1% |
225,323
-35,777
| -14% | -$997K |
|
162
NextEra Energy, Inc.
NEE
$148B
| $6.25M | 0.09% |
87,196
-518
| -0.6% | -$37.1K |
|
163
Applied Materials
AMAT
$124B
| $6.03M | 0.09% |
37,063
-1,467
| -4% | -$239K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.97M | 0.09% |
114,309
-3,255
| -3% | -$170K |
|
165
TJX Companies
TJX
$155B
| $5.92M | 0.09% |
49,017
+4,336
| +10% | +$524K |
|
166
Dimensional US Equity ETF
DFUS
$16.4B
| $5.8M | 0.09% |
90,973
-731
| -0.8% | -$46.6K |
|
167
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.78M | 0.09% |
52,532
-672
| -1% | -$74K |
|
168
Stryker
SYK
$149B
| $5.68M | 0.09% |
15,763
-30
| -0.2% | -$10.8K |
|
169
Target
TGT
$42B
| $5.63M | 0.09% |
41,654
-2,384
| -5% | -$322K |
|
170
Bank of America
BAC
$371B
| $5.63M | 0.09% |
128,113
+4,068
| +3% | +$179K |
|
171
Schlumberger
SLB
$52.2B
| $5.49M | 0.08% |
143,218
+5,538
| +4% | +$212K |
|
172
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
| $5.49M | 0.08% |
134,261
+84,939
| +172% | +$3.47M |
|
173
Towne Bank
TOWN
$2.85B
| $5.44M | 0.08% |
159,818
-212
| -0.1% | -$7.22K |
|
174
PRA Group
PRAA
$660M
| $5.42M | 0.08% |
259,324
-330
| -0.1% | -$6.89K |
|
175
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.39M | 0.08% |
60,541
-81
| -0.1% | -$7.22K |
|