CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+21.28%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$865M
AUM Growth
+$180M
(+26%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
856
New
68
Increased
208
Reduced
128
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 2 |
Home Depot
HD
|
$2.82M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$2.78M |
| 4 |
Brookfield Infrastructure
BIPC
|
$2.38M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.47M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Staples | 4.95% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $383K | 0.04% |
7,492
+350
| +5% | +$17.9K |
|
202
Carrier Global
CARR
$55.8B
| $382K | 0.04% |
+17,212
| New | +$382K |
|
203
Cincinnati Financial
CINF
$24B
| $364K | 0.04% |
5,680
| – | – |
|
204
iShares US Industrials ETF
IYJ
$1.72B
| $362K | 0.04% |
4,800
| – | – |
|
205
iShares Core High Dividend ETF
HDV
$11.5B
| $358K | 0.04% |
4,406
+46
| +1% | +$3.74K |
|
206
L3Harris
LHX
$51B
| $356K | 0.04% |
2,096
| – | – |
|
207
BP
BP
$87.4B
| $350K | 0.04% |
15,022
-2,825
| -16% | -$65.8K |
|
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $348K | 0.04% |
7,000
-24,500
| -78% | -$1.22M |
|
209
Global Payments
GPN
$21.3B
| $343K | 0.04% |
2,025
+333
| +20% | +$56.4K |
|
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $342K | 0.04% |
6,373
-749
| -11% | -$40.2K |
|
211
United States Oil Fund
USO
$939M
| $332K | 0.04% |
11,825
+5,077
| +75% | +$143K |
|
212
Vanguard Total World Stock ETF
VT
$51.8B
| $330K | 0.04% |
4,416
+666
| +18% | +$49.8K |
|
213
Estee Lauder
EL
$32.1B
| $329K | 0.04% |
1,743
| – | – |
|
214
Schlumberger
SLB
$53.4B
| $329K | 0.04% |
17,865
-1,349
| -7% | -$24.8K |
|
215
eHealth
EHTH
$125M
| $328K | 0.04% |
3,335
+180
| +6% | +$17.7K |
|
216
Paychex
PAYX
$48.7B
| $328K | 0.04% |
4,325
-579
| -12% | -$43.9K |
|
217
Clorox
CLX
$15.5B
| $327K | 0.04% |
1,489
| – | – |
|
218
iShares TIPS Bond ETF
TIP
$13.6B
| $323K | 0.04% |
2,622
| – | – |
|
219
Palo Alto Networks
PANW
$130B
| $322K | 0.04% |
8,400
+7,200
| +600% | +$276K |
|
|
XYZ
220
Block, Inc.
XYZ
$45.7B
| $319K | 0.04% |
3,036
| – | – |
|
221
Labcorp
LH
$23.2B
| $316K | 0.04% |
2,215
+376
| +20% | +$53.6K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.04% |
7,450
| – | – |
|
223
WEC Energy
WEC
$34.7B
| $316K | 0.04% |
3,603
+485
| +16% | +$42.5K |
|
224
Archer Daniels Midland
ADM
$30.2B
| $300K | 0.03% |
7,525
+2,075
| +38% | +$82.7K |
|
225
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $300K | 0.03% |
9,000
| – | – |
|