CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.17%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-3.9%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
259
New
11
Increased
63
Reduced
116
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.94M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.66M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.99M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.36M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$877K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.51M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$4.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.33M |
Sector Composition
| 1 | Materials | 10.5% |
| 2 | Financials | 8.98% |
| 3 | Technology | 5.95% |
| 4 | Real Estate | 5.9% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $310K | 0.04% |
2,308
+275
| +14% | +$36.9K |
|
177
Alibaba
BABA
$325B
| $307K | 0.04% |
1,780
-92
| -5% | -$15.9K |
|
178
Halliburton
HAL
$18.4B
| $306K | 0.04% |
6,263
-45
| -0.7% | -$2.2K |
|
179
Enanta Pharmaceuticals
ENTA
$189M
| $297K | 0.04% |
5,064
| – | – |
|
180
Western Union
WU
$2.82B
| $295K | 0.04% |
15,500
| – | – |
|
181
Elevance Health
ELV
$72.4B
| $295K | 0.04% |
1,311
-118
| -8% | -$26.6K |
|
182
Invesco International Dividend Achievers ETF
PID
$859M
| $294K | 0.04% |
17,754
| – | – |
|
183
Clorox
CLX
$15B
| $294K | 0.04% |
1,975
-96
| -5% | -$14.3K |
|
184
Modine Manufacturing
MOD
$7.02B
| $292K | 0.04% |
14,460
| – | – |
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $292K | 0.04% |
4,782
+45
| +0.9% | +$2.75K |
|
186
PayPal
PYPL
$66.5B
| $289K | 0.04% |
3,929
-900
| -19% | -$66.2K |
|
187
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $288K | 0.04% |
4,569
+485
| +12% | +$30.6K |
|
188
Huntington Bancshares
HBAN
$25.7B
| $287K | 0.04% |
19,704
| – | – |
|
189
Goldman Sachs
GS
$221B
| $278K | 0.04% |
1,092
| – | – |
|
190
iShares US Real Estate ETF
IYR
$3.7B
| $276K | 0.04% |
3,403
+37
| +1% | +$3K |
|
191
Northern Trust
NTRS
$24.7B
| $273K | 0.04% |
2,735
| – | – |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $272K | 0.04% |
7,141
+1,052
| +17% | +$40.1K |
|
193
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $271K | 0.04% |
7,686
+2,064
| +37% | -$324K |
|
194
Cognizant
CTSH
$35.1B
| $268K | 0.04% |
3,780
-620
| -14% | -$44K |
|
195
Capital One
COF
$142B
| $266K | 0.04% |
2,676
-18
| -0.7% | -$1.79K |
|
196
iShares MBS ETF
MBB
$40.9B
| $264K | 0.04% |
+2,480
| New | +$264K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $257K | 0.03% |
4,800
| – | – |
|
198
Booking.com
BKNG
$181B
| $255K | 0.03% |
147
+16
| +12% | +$27.8K |
|
199
iPath Select MLP ETN
ATMP
$504M
| $254K | 0.03% |
12,247
-12,905
| -51% | -$268K |
|
200
EOG Resources
EOG
$65.8B
| $253K | 0.03% |
+2,342
| New | +$253K |
|