CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-0.19%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$36.9M
(+2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,445
New
174
Increased
393
Reduced
253
Closed
134
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.88M |
| 2 |
Ares Capital
ARCC
|
$4.88M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.2M |
| 4 |
ProShares Ultra QQQ
QLD
|
$2.09M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.45M |
| 3 |
Wells Fargo
WFC
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Steris
STE
|
$999K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$323B
| $733K | 0.05% |
4,951
-1,746
| -26% | -$258K |
|
202
Citigroup
C
$176B
| $732K | 0.05% |
10,437
+1,568
| +18% | +$110K |
|
203
Western Union
WU
$2.86B
| $717K | 0.05% |
35,448
| – | – |
|
204
Vanguard Value ETF
VTV
$143B
| $707K | 0.05% |
+5,221
| New | +$707K |
|
|
AGR
205
DELISTED
Avangrid, Inc.
AGR
| $707K | 0.05% |
14,542
-687
| -5% | -$33.4K |
|
206
Schwab US Large- Cap ETF
SCHX
$59.2B
| $705K | 0.05% |
40,650
+10,104
| +33% | +$175K |
|
207
Boeing
BA
$174B
| $698K | 0.05% |
3,175
-1,077
| -25% | -$237K |
|
208
iShares Russell 1000 Value ETF
IWD
$63.5B
| $684K | 0.05% |
4,372
+13
| +0.3% | +$2.03K |
|
209
Broadstone Net Lease
BNL
$3.53B
| $683K | 0.05% |
27,542
-19,300
| -41% | -$479K |
|
210
Linde
LIN
$220B
| $679K | 0.05% |
2,313
-174
| -7% | -$51.1K |
|
211
Cincinnati Financial
CINF
$24B
| $669K | 0.05% |
5,853
+265
| +5% | +$30.3K |
|
212
PNC Financial Services
PNC
$80.5B
| $662K | 0.05% |
3,385
-24
| -0.7% | -$4.69K |
|
213
Brookfield
BN
$99.5B
| $652K | 0.05% |
15,077
+11,297
| +299% | +$489K |
|
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $640K | 0.05% |
8,601
| – | – |
|
215
Tractor Supply
TSCO
$32.1B
| $637K | 0.05% |
15,725
+80
| +0.5% | +$3.24K |
|
216
Thermo Fisher Scientific
TMO
$186B
| $631K | 0.05% |
1,105
-24
| -2% | -$13.7K |
|
217
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $620K | 0.05% |
+12,285
| New | +$620K |
|
218
HP
HPQ
$27.4B
| $611K | 0.05% |
22,347
+172
| +0.8% | +$4.7K |
|
219
L3Harris
LHX
$51B
| $609K | 0.05% |
2,763
+57
| +2% | +$12.6K |
|
220
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $604K | 0.05% |
5,244
| – | – |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $600K | 0.04% |
13,458
-900
| -6% | -$40.1K |
|
222
Quest Diagnostics
DGX
$20.5B
| $588K | 0.04% |
4,046
+22
| +0.5% | +$3.2K |
|
223
Twilio
TWLO
$16.7B
| $577K | 0.04% |
1,810
+135
| +8% | +$43K |
|
224
Analog Devices
ADI
$122B
| $573K | 0.04% |
3,422
+33
| +1% | +$5.53K |
|
225
United States Oil Fund
USO
$939M
| $570K | 0.04% |
10,843
| – | – |
|