CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+15.29%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$167M
(+18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,045
New
145
Increased
238
Reduced
161
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
| 2 |
Amazon
AMZN
|
$2.81M |
| 3 |
Automatic Data Processing
ADP
|
$2.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.68M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.47M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.28M |
| 3 |
Steris
STE
|
$2.37M |
| 4 |
Commercial Vehicle Group
CVGI
|
$1.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.9B
| $739K | 0.07% |
5,606
-41
| -0.7% | -$5.41K |
|
177
Altria Group
MO
$112B
| $716K | 0.07% |
17,469
-1,048
| -6% | -$43K |
|
178
Corning
GLW
$61B
| $713K | 0.06% |
19,805
+14,090
| +247% | +$507K |
|
179
Yum! Brands
YUM
$40.1B
| $699K | 0.06% |
6,437
| – | – |
|
180
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $685K | 0.06% |
26,678
-14,800
| -36% | -$380K |
|
|
AGR
181
DELISTED
Avangrid, Inc.
AGR
| $682K | 0.06% |
+14,998
| New | +$682K |
|
182
Fulton Financial
FULT
$3.53B
| $680K | 0.06% |
53,464
-2,950
| -5% | -$37.5K |
|
183
Twilio
TWLO
$16.7B
| $677K | 0.06% |
2,000
| – | – |
|
184
Bloom Energy
BE
$13.4B
| $665K | 0.06% |
23,208
+23,108
| +23,108% | +$662K |
|
185
Lam Research
LRCX
$130B
| $644K | 0.06% |
13,640
+970
| +8% | +$45.8K |
|
186
Crown Castle
CCI
$41.9B
| $642K | 0.06% |
4,033
+207
| +5% | +$33K |
|
187
Broadcom
AVGO
$1.58T
| $638K | 0.06% |
14,580
+2,610
| +22% | +$114K |
|
188
Intuit
INTU
$188B
| $637K | 0.06% |
1,678
+853
| +103% | +$324K |
|
189
Bank of New York Mellon
BK
$73.1B
| $630K | 0.06% |
14,840
| – | – |
|
190
PNC Financial Services
PNC
$80.5B
| $619K | 0.06% |
4,157
+102
| +3% | +$15.2K |
|
191
Linde
LIN
$220B
| $604K | 0.05% |
2,291
| – | – |
|
192
Elevance Health
ELV
$70.6B
| $588K | 0.05% |
1,830
+152
| +9% | +$48.8K |
|
193
Norfolk Southern
NSC
$62.3B
| $587K | 0.05% |
2,470
-218
| -8% | -$51.8K |
|
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $587K | 0.05% |
8,590
+2,217
| +35% | +$151K |
|
195
Carrier Global
CARR
$55.8B
| $586K | 0.05% |
15,528
+756
| +5% | +$28.5K |
|
196
Citigroup
C
$176B
| $577K | 0.05% |
9,360
-777
| -8% | -$47.9K |
|
|
FLG
197
Flagstar Financial, Inc.
FLG
$5.39B
| $573K | 0.05% |
18,092
| – | – |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $563K | 0.05% |
16,025
-539
| -3% | -$18.9K |
|
199
HP
HPQ
$27.4B
| $554K | 0.05% |
22,544
+450
| +2% | +$11.1K |
|
200
Atmos Energy
ATO
$26.7B
| $540K | 0.05% |
+5,655
| New | +$540K |
|