CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-19.42%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$684M
AUM Growth
-$140M
(-17%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
792
New
508
Increased
89
Reduced
134
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.13M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.99M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 5 |
Apple
AAPL
|
$907K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51B
| $378K | 0.06% |
2,096
-800
| -28% | -$144K |
|
177
Norfolk Southern
NSC
$62.3B
| $378K | 0.06% |
2,591
-194
| -7% | -$28.3K |
|
178
PNC Financial Services
PNC
$80.5B
| $377K | 0.05% |
3,943
-380
| -9% | -$36.3K |
|
179
Blackstone
BX
$133B
| $369K | 0.05% |
8,090
+1,488
| +23% | +$67.9K |
|
180
American Electric Power
AEP
$57.8B
| $368K | 0.05% |
4,598
+3
| +0.1% | +$240 |
|
181
Mondelez International
MDLZ
$79.9B
| $358K | 0.05% |
7,142
-1,257
| -15% | -$63K |
|
182
Baxter International
BAX
$12.5B
| $356K | 0.05% |
4,384
| – | – |
|
183
Citigroup
C
$176B
| $356K | 0.05% |
8,458
+670
| +9% | +$28.2K |
|
184
Zimmer Biomet
ZBH
$20.9B
| $353K | 0.05% |
3,596
+289
| +9% | +$28.4K |
|
185
Qualcomm
QCOM
$172B
| $342K | 0.05% |
5,057
+20
| +0.4% | +$1.35K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $341K | 0.05% |
7,450
-1,674
| -18% | -$76.6K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $328K | 0.05% |
1,156
-470
| -29% | -$133K |
|
188
Alnylam Pharmaceuticals
ALNY
$59.2B
| $327K | 0.05% |
3,000
| – | – |
|
189
Digital Realty Trust
DLR
$55.7B
| $326K | 0.05% |
+2,350
| New | +$326K |
|
190
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $321K | 0.05% |
12,502
| – | – |
|
191
Schwab International Equity ETF
SCHF
$50.5B
| $320K | 0.05% |
+24,752
| New | +$320K |
|
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $319K | 0.05% |
+7,122
| New | +$319K |
|
193
iShares Core High Dividend ETF
HDV
$11.5B
| $312K | 0.05% |
4,360
+56
| +1% | +$4.01K |
|
194
Fulton Financial
FULT
$3.53B
| $310K | 0.05% |
27,000
-8,000
| -23% | -$91.9K |
|
195
Paychex
PAYX
$48.7B
| $309K | 0.05% |
4,904
-741
| -13% | -$46.7K |
|
196
iShares TIPS Bond ETF
TIP
$13.6B
| $309K | 0.05% |
2,622
+120
| +5% | +$14.1K |
|
197
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $306K | 0.04% |
8,509
-2,013
| -19% | -$72.4K |
|
198
Analog Devices
ADI
$122B
| $300K | 0.04% |
3,346
+6
| +0.2% | +$538 |
|
199
iShares US Industrials ETF
IYJ
$1.72B
| $298K | 0.04% |
4,800
-300
| -6% | -$18.6K |
|
200
Kimberly-Clark
KMB
$43.1B
| $292K | 0.04% |
2,286
-769
| -25% | -$98.2K |
|