CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+1.74%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$747M
AUM Growth
-$3.59M
(-0.48%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
279
New
9
Increased
83
Reduced
122
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.06M |
| 5 |
PayPal
PYPL
|
$779K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 3 |
Commercial Vehicle Group
CVGI
|
$2.87M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 9.2% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 4.68% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $355K | 0.05% |
5,837
-1,531
| -21% | -$93.1K |
|
202
Kimberly-Clark
KMB
$43.1B
| $350K | 0.05% |
2,461
-1,235
| -33% | -$176K |
|
203
Estee Lauder
EL
$32.1B
| $347K | 0.05% |
1,743
| – | – |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $344K | 0.05% |
4,304
-646
| -13% | -$51.6K |
|
205
Check Point Software Technologies
CHKP
$20.7B
| $341K | 0.05% |
3,111
-28
| -0.9% | -$3.07K |
|
206
Thermo Fisher Scientific
TMO
$186B
| $337K | 0.05% |
1,156
-268
| -19% | -$78.1K |
|
207
iShares US Real Estate ETF
IYR
$3.76B
| $336K | 0.05% |
3,597
+25
| +0.7% | +$2.34K |
|
208
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $329K | 0.04% |
4,910
| – | – |
|
209
Qualcomm
QCOM
$172B
| $327K | 0.04% |
4,284
+8
| +0.2% | +$611 |
|
210
Diageo
DEO
$61.3B
| $315K | 0.04% |
1,926
-9
| -0.5% | -$1.47K |
|
211
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $314K | 0.04% |
2,534
| – | – |
|
212
JD.com
JD
$44.6B
| $307K | 0.04% |
10,875
| – | – |
|
213
Vanguard Total World Stock ETF
VT
$51.8B
| $305K | 0.04% |
4,082
+560
| +16% | +$41.8K |
|
214
Enanta Pharmaceuticals
ENTA
$189M
| $304K | 0.04% |
5,064
| – | – |
|
215
Travelers Companies
TRV
$62B
| $297K | 0.04% |
1,996
+4
| +0.2% | +$595 |
|
216
Capital One
COF
$142B
| $294K | 0.04% |
3,229
-15
| -0.5% | -$1.37K |
|
217
Oneok
OKE
$45.7B
| $291K | 0.04% |
3,952
-788
| -17% | -$58K |
|
|
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $289K | 0.04% |
+4,362
| New | +$289K |
|
219
AptarGroup
ATR
$9.13B
| $278K | 0.04% |
2,347
-752
| -24% | -$89.1K |
|
220
Crown Castle
CCI
$41.9B
| $278K | 0.04% |
2,000
+350
| +21% | +$48.7K |
|
221
Occidental Petroleum
OXY
$45.2B
| $278K | 0.04% |
6,260
+1,333
| +27% | +$59.2K |
|
222
Corteva
CTVA
$49.1B
| $271K | 0.04% |
9,684
-884
| -8% | -$24.7K |
|
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $271K | 0.04% |
3,341
-98
| -3% | -$7.95K |
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $266K | 0.04% |
2,000
| – | – |
|
225
General Motors
GM
$55.5B
| $258K | 0.03% |
6,882
+21
| +0.3% | +$787 |
|