CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.88%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,212
New
225
Increased
321
Reduced
151
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.28M |
| 2 |
Broadstone Net Lease
BNL
|
$2.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 5 |
Apple
AAPL
|
$1.51M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1,000K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK Web x.0 ETF
ARKW
$2.34B
| $806K | 0.07% |
+5,466
| New | +$806K |
|
177
Qualcomm
QCOM
$170B
| $785K | 0.07% |
5,920
+835
| +16% | +$111K |
|
178
Yum! Brands
YUM
$40.1B
| $772K | 0.06% |
7,137
+700
| +11% | +$75.7K |
|
179
Allstate
ALL
$53.9B
| $770K | 0.06% |
6,700
-28
| -0.4% | -$3.22K |
|
180
Marsh & McLennan
MMC
$101B
| $762K | 0.06% |
6,260
+4,484
| +252% | +$546K |
|
|
AGR
181
DELISTED
Avangrid, Inc.
AGR
| $753K | 0.06% |
15,118
+120
| +0.8% | +$5.98K |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $748K | 0.06% |
11,627
-4,730
| -29% | -$304K |
|
183
Digital Realty Trust
DLR
$55.1B
| $743K | 0.06% |
5,278
-357
| -6% | -$50.3K |
|
184
Zillow
Z
$20.2B
| $743K | 0.06% |
5,730
-400
| -7% | -$51.9K |
|
185
Broadcom
AVGO
$1.42T
| $728K | 0.06% |
15,710
+1,130
| +8% | +$52.4K |
|
186
Elevance Health
ELV
$72.4B
| $726K | 0.06% |
2,021
+191
| +10% | +$68.6K |
|
187
Global Payments
GPN
$21B
| $718K | 0.06% |
3,563
-1,234
| -26% | -$249K |
|
188
HP
HPQ
$26.8B
| $717K | 0.06% |
22,588
+44
| +0.2% | +$1.4K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.2B
| $708K | 0.06% |
4,675
-2,398
| -34% | -$363K |
|
190
Crown Castle
CCI
$42.3B
| $704K | 0.06% |
4,092
+59
| +1% | +$10.2K |
|
191
Intuit
INTU
$187B
| $700K | 0.06% |
1,827
+149
| +9% | +$57.1K |
|
|
FLG
192
Flagstar Financial, Inc.
FLG
$5.33B
| $685K | 0.06% |
18,092
| – | – |
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $675K | 0.06% |
5,979
-977
| -14% | -$110K |
|
194
Norfolk Southern
NSC
$62.4B
| $666K | 0.06% |
2,482
+12
| +0.5% | +$3.22K |
|
195
Citigroup
C
$175B
| $650K | 0.05% |
8,935
-425
| -5% | -$30.9K |
|
196
PNC Financial Services
PNC
$80.7B
| $650K | 0.05% |
3,706
-451
| -11% | -$79.1K |
|
197
Linde
LIN
$221B
| $633K | 0.05% |
2,258
-33
| -1% | -$9.25K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $629K | 0.05% |
16,025
| – | – |
|
199
Bloom Energy
BE
$12.3B
| $627K | 0.05% |
23,183
-25
| -0.1% | -$676 |
|
200
Azenta
AZTA
$1.35B
| $625K | 0.05% |
7,651
+3,300
| +76% | +$270K |
|