CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+3.18%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$751M
AUM Growth
+$25.8M
(+3.6%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
282
New
25
Increased
103
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.05M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.33M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.6M |
| 2 |
PayPal
PYPL
|
$4.03M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $357K | 0.05% |
+2,534
| New | +$357K |
|
202
Dollar Tree
DLTR
$20.6B
| $356K | 0.05% |
3,317
-51
| -2% | -$5.47K |
|
203
Booking.com
BKNG
$178B
| $347K | 0.05% |
185
-7
| -4% | -$13.1K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $339K | 0.05% |
4,800
-357
| -7% | -$25.2K |
|
205
Diageo
DEO
$61.3B
| $333K | 0.04% |
1,935
-135
| -7% | -$23.2K |
|
206
JD.com
JD
$44.6B
| $329K | 0.04% |
+10,875
| New | +$329K |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $327K | 0.04% |
4,910
+344
| +8% | +$22.9K |
|
208
Oneok
OKE
$45.7B
| $326K | 0.04% |
4,740
-2,563
| -35% | -$176K |
|
209
Qualcomm
QCOM
$172B
| $325K | 0.04% |
4,276
| – | – |
|
210
Stryker
SYK
$150B
| $321K | 0.04% |
1,561
+5
| +0.3% | +$1.03K |
|
211
Estee Lauder
EL
$32.1B
| $319K | 0.04% |
1,743
| – | – |
|
212
Labcorp
LH
$23.2B
| $314K | 0.04% |
2,116
| – | – |
|
213
Corteva
CTVA
$49.1B
| $313K | 0.04% |
+10,568
| New | +$313K |
|
214
iShares US Real Estate ETF
IYR
$3.76B
| $312K | 0.04% |
3,572
+27
| +0.8% | +$2.36K |
|
215
Western Union
WU
$2.86B
| $308K | 0.04% |
15,500
| – | – |
|
216
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $304K | 0.04% |
6,317
-1,550
| -20% | -$74.6K |
|
217
Travelers Companies
TRV
$62B
| $298K | 0.04% |
1,992
-226
| -10% | -$33.8K |
|
218
Capital One
COF
$142B
| $294K | 0.04% |
3,244
+800
| +33% | +$72.5K |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $294K | 0.04% |
2,250
| – | – |
|
220
eHealth
EHTH
$125M
| $293K | 0.04% |
3,405
-750
| -18% | -$64.5K |
|
221
Corning
GLW
$61B
| $292K | 0.04% |
8,775
-745
| -8% | -$24.8K |
|
222
Energy Select Sector SPDR Fund
XLE
$26.7B
| $291K | 0.04% |
4,563
| – | – |
|
223
Telephone and Data Systems
TDS
$4.54B
| $289K | 0.04% |
9,517
-900
| -9% | -$27.3K |
|
224
WEC Energy
WEC
$34.7B
| $289K | 0.04% |
3,463
-255
| -7% | -$21.3K |
|
225
Exact Sciences
EXAS
$10.2B
| $286K | 0.04% |
2,425
| – | – |
|