CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-4.63%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$4.53M
(+0.31%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,488
New
191
Increased
438
Reduced
163
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1M |
| 3 |
Amcor
AMCR
|
$912K |
| 4 |
Parker-Hannifin
PH
|
$849K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$742K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.6B
| $1.06M | 0.07% |
2,554
-106
| -4% | -$44.2K |
|
177
Universal Electronics
UEIC
$64.3M
| $1.03M | 0.07% |
32,934
+7,750
| +31% | +$242K |
|
178
Intuit
INTU
$187B
| $1.03M | 0.07% |
2,138
+133
| +7% | +$63.9K |
|
179
Lam Research
LRCX
$129B
| $984K | 0.07% |
18,300
+2,130
| +13% | +$115K |
|
180
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $969K | 0.07% |
19,279
| – | – |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $950K | 0.06% |
+8,626
| New | +$950K |
|
182
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $945K | 0.06% |
6,895
-73
| -1% | -$10K |
|
183
US Bancorp
USB
$75.9B
| $942K | 0.06% |
17,730
+565
| +3% | +$30K |
|
184
Allstate
ALL
$53.4B
| $906K | 0.06% |
6,544
+8
| +0.1% | +$1.11K |
|
185
Yum! Brands
YUM
$40.2B
| $890K | 0.06% |
7,508
+371
| +5% | +$44K |
|
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $881K | 0.06% |
15,139
+9,881
| +188% | +$575K |
|
187
Linde
LIN
$220B
| $877K | 0.06% |
2,745
+432
| +19% | +$138K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $871K | 0.06% |
6,962
+1,257
| +22% | +$157K |
|
189
GE Aerospace
GE
$294B
| $866K | 0.06% |
15,199
+474
| +3% | +$27K |
|
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $866K | 0.06% |
8,946
| – | – |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $864K | 0.06% |
19,294
+365
| +2% | +$16.3K |
|
192
Corning
GLW
$60.7B
| $863K | 0.06% |
23,392
+2,357
| +11% | +$87K |
|
193
Newmont
NEM
$84.8B
| $859K | 0.06% |
10,814
+853
| +9% | +$67.8K |
|
194
Fulton Financial
FULT
$3.55B
| $855K | 0.06% |
51,464
| – | – |
|
195
Crown Castle
CCI
$41.9B
| $848K | 0.06% |
4,596
+156
| +4% | +$28.8K |
|
196
Financial Select Sector SPDR Fund
XLF
$53.2B
| $846K | 0.06% |
22,071
+1,029
| +5% | +$39.4K |
|
197
HP
HPQ
$27.4B
| $841K | 0.06% |
23,169
+1,075
| +5% | +$39K |
|
198
Boeing
BA
$172B
| $834K | 0.06% |
4,354
+1,251
| +40% | +$240K |
|
199
Idexx Laboratories
IDXX
$51.8B
| $829K | 0.06% |
1,515
-194
| -11% | -$106K |
|
200
Trane Technologies
TT
$90.8B
| $823K | 0.06% |
5,387
-285
| -5% | -$43.5K |
|