CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+15.29%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$167M
(+18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,045
New
145
Increased
238
Reduced
161
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
| 2 |
Amazon
AMZN
|
$2.81M |
| 3 |
Automatic Data Processing
ADP
|
$2.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.68M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.47M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.28M |
| 3 |
Steris
STE
|
$2.37M |
| 4 |
Commercial Vehicle Group
CVGI
|
$1.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eHealth
EHTH
$125M
| $534K | 0.05% |
7,568
+3,165
| +72% | +$223K |
|
202
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $529K | 0.05% |
4,555
| – | – |
|
203
Otis Worldwide
OTIS
$34.1B
| $516K | 0.05% |
7,636
+548
| +8% | +$37K |
|
204
Phillips 66
PSX
$53.2B
| $511K | 0.05% |
7,309
-440
| -6% | -$30.8K |
|
205
Palo Alto Networks
PANW
$130B
| $499K | 0.05% |
8,424
+24
| +0.3% | +$1.42K |
|
206
Analog Devices
ADI
$122B
| $498K | 0.05% |
3,372
+4
| +0.1% | +$591 |
|
207
Quest Diagnostics
DGX
$20.5B
| $485K | 0.04% |
4,072
+1,877
| +86% | +$224K |
|
208
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $477K | 0.04% |
16,590
| – | – |
|
209
Dominion Energy
D
$49.7B
| $471K | 0.04% |
6,257
+1,348
| +27% | +$101K |
|
210
Schwab US Large- Cap ETF
SCHX
$59.2B
| $470K | 0.04% |
30,990
+1,800
| +6% | +$27.3K |
|
211
iShares US Industrials ETF
IYJ
$1.72B
| $466K | 0.04% |
4,800
| – | – |
|
212
Snowflake
SNOW
$75.3B
| $464K | 0.04% |
+1,648
| New | +$464K |
|
213
Cincinnati Financial
CINF
$24B
| $459K | 0.04% |
5,255
-425
| -7% | -$37.1K |
|
214
Health Care Select Sector SPDR Fund
XLV
$34B
| $450K | 0.04% |
3,968
-55
| -1% | -$6.24K |
|
215
Tractor Supply
TSCO
$32.1B
| $439K | 0.04% |
15,605
-330
| -2% | -$9.28K |
|
216
Vanguard Total World Stock ETF
VT
$51.8B
| $439K | 0.04% |
4,739
-14
| -0.3% | -$1.3K |
|
217
Estee Lauder
EL
$32.1B
| $437K | 0.04% |
1,643
-100
| -6% | -$26.6K |
|
218
Baxter International
BAX
$12.5B
| $428K | 0.04% |
5,339
-29
| -0.5% | -$2.33K |
|
219
iShares Core US Aggregate Bond ETF
AGG
$131B
| $425K | 0.04% |
3,596
-187
| -5% | -$22.1K |
|
220
Becton Dickinson
BDX
$55.1B
| $425K | 0.04% |
1,739
-24
| -1% | -$5.87K |
|
221
Mondelez International
MDLZ
$79.9B
| $419K | 0.04% |
7,164
+51
| +0.7% | +$2.98K |
|
222
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $410K | 0.04% |
4,729
-1,190
| -20% | -$103K |
|
223
American Electric Power
AEP
$57.8B
| $409K | 0.04% |
4,914
+41
| +0.8% | +$3.41K |
|
224
Nano X Imaging
NNOX
$236M
| $408K | 0.04% |
+8,945
| New | +$408K |
|
225
L3Harris
LHX
$51B
| $396K | 0.04% |
2,096
| – | – |
|