CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+10.91%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$933M
AUM Growth
+$68.2M
(+7.9%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
947
New
151
Increased
197
Reduced
170
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.45M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$7.14M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.92M |
| 4 |
SPDR Gold Trust
GLD
|
$1.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.37M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.64M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.27M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $420K | 0.05% |
12,670
+770
| +6% | +$25.5K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $417K | 0.04% |
16,564
+314
| +2% | +$7.91K |
|
203
Mondelez International
MDLZ
$79.9B
| $409K | 0.04% |
7,113
-379
| -5% | -$21.8K |
|
204
WEC Energy
WEC
$34.7B
| $407K | 0.04% |
4,203
+600
| +17% | +$58.1K |
|
205
Phillips 66
PSX
$53.2B
| $402K | 0.04% |
7,749
-590
| -7% | -$30.6K |
|
206
iShares US Industrials ETF
IYJ
$1.72B
| $401K | 0.04% |
4,800
| – | – |
|
207
Becton Dickinson
BDX
$55.1B
| $400K | 0.04% |
1,763
-275
| -13% | -$62.4K |
|
208
American Electric Power
AEP
$57.8B
| $398K | 0.04% |
4,873
-28
| -0.6% | -$2.29K |
|
209
Analog Devices
ADI
$122B
| $393K | 0.04% |
3,368
+18
| +0.5% | +$2.1K |
|
210
Gilead Sciences
GILD
$143B
| $392K | 0.04% |
6,199
-312
| -5% | -$19.7K |
|
211
Schwab US Large- Cap ETF
SCHX
$59.2B
| $392K | 0.04% |
29,190
+7,506
| +35% | +$101K |
|
212
Dominion Energy
D
$49.7B
| $387K | 0.04% |
4,909
-23
| -0.5% | -$1.81K |
|
213
Vanguard Total World Stock ETF
VT
$51.8B
| $383K | 0.04% |
4,753
+337
| +8% | +$27.2K |
|
214
Estee Lauder
EL
$32.1B
| $380K | 0.04% |
1,743
| – | – |
|
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $376K | 0.04% |
6,373
| – | – |
|
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $375K | 0.04% |
7,000
| – | – |
|
217
Southern Company
SO
$101B
| $372K | 0.04% |
6,862
+4,709
| +219% | +$255K |
|
218
Labcorp
LH
$23.2B
| $366K | 0.04% |
2,263
+48
| +2% | +$7.76K |
|
219
iShares Core High Dividend ETF
HDV
$11.5B
| $358K | 0.04% |
4,454
+48
| +1% | +$3.86K |
|
220
L3Harris
LHX
$51B
| $356K | 0.04% |
2,096
| – | – |
|
221
eHealth
EHTH
$125M
| $348K | 0.04% |
4,403
+1,068
| +32% | +$84.4K |
|
222
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $347K | 0.04% |
8,598
-18,470
| -68% | -$745K |
|
223
FedEx
FDX
$53.7B
| $346K | 0.04% |
1,374
+5
| +0.4% | +$1.26K |
|
|
AFI
224
DELISTED
Armstrong Flooring, Inc.
AFI
| $345K | 0.04% |
100,000
| – | – |
|
225
Palo Alto Networks
PANW
$130B
| $343K | 0.04% |
8,400
| – | – |
|