CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-19.42%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$684M
AUM Growth
-$140M
(-17%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
792
New
508
Increased
89
Reduced
134
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.13M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.99M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 5 |
Apple
AAPL
|
$907K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.86B
| $281K | 0.04% |
15,500
| – | – |
|
202
Estee Lauder
EL
$32.1B
| $278K | 0.04% |
1,743
-650
| -27% | -$104K |
|
203
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $277K | 0.04% |
9,000
| – | – |
|
204
WEC Energy
WEC
$34.7B
| $275K | 0.04% |
3,118
-45
| -1% | -$3.97K |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $274K | 0.04% |
3,559
-2,486
| -41% | -$191K |
|
206
Brookfield Infrastructure
BIPC
$4.75B
| $271K | 0.04% |
+11,601
| New | +$271K |
|
207
Philip Morris
PM
$251B
| $262K | 0.04% |
3,594
+162
| +5% | +$11.8K |
|
208
Enanta Pharmaceuticals
ENTA
$189M
| $260K | 0.04% |
5,064
| – | – |
|
209
Schlumberger
SLB
$53.4B
| $259K | 0.04% |
19,214
+7,947
| +71% | +$107K |
|
210
Clorox
CLX
$15.5B
| $258K | 0.04% |
1,489
| – | – |
|
211
Dominion Energy
D
$49.7B
| $258K | 0.04% |
3,580
-489
| -12% | -$35.2K |
|
212
iShares US Real Estate ETF
IYR
$3.76B
| $255K | 0.04% |
3,664
+31
| +0.9% | +$2.16K |
|
213
Diageo
DEO
$61.3B
| $245K | 0.04% |
1,929
-211
| -10% | -$26.8K |
|
214
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $245K | 0.04% |
11,536
| – | – |
|
215
Global Payments
GPN
$21.3B
| $244K | 0.04% |
1,692
+226
| +15% | +$32.6K |
|
216
US Bancorp
USB
$75.9B
| $241K | 0.04% |
7,003
-8,681
| -55% | -$299K |
|
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $239K | 0.03% |
4,348
+28
| +0.6% | +$1.54K |
|
218
Lam Research
LRCX
$130B
| $239K | 0.03% |
9,980
+20
| +0.2% | +$479 |
|
219
Omnicom Group
OMC
$15.4B
| $238K | 0.03% |
4,335
| – | – |
|
220
Vanguard Total World Stock ETF
VT
$51.8B
| $235K | 0.03% |
3,750
+13
| +0.3% | +$815 |
|
221
AptarGroup
ATR
$9.13B
| $234K | 0.03% |
2,347
| – | – |
|
222
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $228K | 0.03% |
+3,203
| New | +$228K |
|
223
Ford
F
$46.7B
| $228K | 0.03% |
47,210
-17,628
| -27% | -$85.1K |
|
224
United States Oil Fund
USO
$939M
| $227K | 0.03% |
+6,748
| New | +$227K |
|
225
Charles Schwab
SCHW
$167B
| $220K | 0.03% |
6,529
-6,721
| -51% | -$226K |
|