CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.88%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,212
New
225
Increased
321
Reduced
151
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.28M |
| 2 |
Broadstone Net Lease
BNL
|
$2.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 5 |
Apple
AAPL
|
$1.51M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1,000K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $617K | 0.05% |
8,591
+1
| +0% | +$72 |
|
202
ARK Fintech Innovation ETF
ARKF
$1.33B
| $614K | 0.05% |
+12,010
| New | +$614K |
|
203
Bank of New York Mellon
BK
$73.8B
| $612K | 0.05% |
12,940
-1,900
| -13% | -$89.9K |
|
204
Twilio
TWLO
$16.1B
| $596K | 0.05% |
1,750
-250
| -13% | -$85.1K |
|
205
Atmos Energy
ATO
$26.5B
| $561K | 0.05% |
5,675
+20
| +0.4% | +$1.98K |
|
206
Tractor Supply
TSCO
$31.9B
| $554K | 0.05% |
15,645
+40
| +0.3% | +$1.42K |
|
207
Lumentum
LITE
$9.37B
| $547K | 0.05% |
5,987
+2,906
| +94% | +$266K |
|
208
Analog Devices
ADI
$120B
| $524K | 0.04% |
3,376
+4
| +0.1% | +$621 |
|
209
Thermo Fisher Scientific
TMO
$183B
| $522K | 0.04% |
1,143
+457
| +67% | +$209K |
|
210
Quest Diagnostics
DGX
$20.1B
| $515K | 0.04% |
4,015
-57
| -1% | -$7.31K |
|
211
Phillips 66
PSX
$52.8B
| $508K | 0.04% |
6,231
-1,078
| -15% | -$87.9K |
|
212
iShares US Industrials ETF
IYJ
$1.71B
| $507K | 0.04% |
4,800
| – | – |
|
213
Cincinnati Financial
CINF
$24B
| $506K | 0.04% |
4,905
-350
| -7% | -$36.1K |
|
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $499K | 0.04% |
3,890
+1,118
| +40% | +$143K |
|
|
SLCA
215
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $495K | 0.04% |
40,300
| – | – |
|
216
Schwab US Large- Cap ETF
SCHX
$58.8B
| $489K | 0.04% |
30,564
-426
| -1% | -$6.82K |
|
|
AFI
217
DELISTED
Armstrong Flooring, Inc.
AFI
| $489K | 0.04% |
100,000
| – | – |
|
218
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $487K | 0.04% |
16,590
| – | – |
|
219
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $485K | 0.04% |
4,154
+186
| +5% | +$21.7K |
|
220
Estee Lauder
EL
$33.1B
| $478K | 0.04% |
1,643
| – | – |
|
221
Labcorp
LH
$22.8B
| $477K | 0.04% |
2,177
-47
| -2% | -$10.3K |
|
222
Dominion Energy
D
$50.3B
| $475K | 0.04% |
6,253
-4
| -0.1% | -$304 |
|
223
Palo Alto Networks
PANW
$128B
| $472K | 0.04% |
8,796
+372
| +4% | +$20K |
|
224
Charles Schwab
SCHW
$175B
| $463K | 0.04% |
7,104
+677
| +11% | +$44.1K |
|
225
Vanguard Total World Stock ETF
VT
$51.4B
| $462K | 0.04% |
4,748
+9
| +0.2% | +$876 |
|