CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-4.63%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$4.53M
(+0.31%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,488
New
191
Increased
438
Reduced
163
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1M |
| 3 |
Amcor
AMCR
|
$912K |
| 4 |
Parker-Hannifin
PH
|
$849K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$742K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield Infrastructure Partners
BIP
$14.2B
| $822K | 0.06% |
18,611
-15,750
| -46% | -$696K |
|
202
Carrier Global
CARR
$55.1B
| $819K | 0.06% |
17,851
+9,500
| +114% | +$436K |
|
203
United States Oil Fund
USO
$933M
| $807K | 0.05% |
10,883
| – | – |
|
204
Charles Schwab
SCHW
$167B
| $801K | 0.05% |
9,502
+1,998
| +27% | +$168K |
|
205
Technology Select Sector SPDR Fund
XLK
$83.8B
| $792K | 0.05% |
4,982
+4
| +0.1% | +$636 |
|
206
Snowflake
SNOW
$75B
| $787K | 0.05% |
3,436
-1,047
| -23% | -$240K |
|
207
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $777K | 0.05% |
6,368
-53
| -0.8% | -$6.47K |
|
208
Fidelity National Information Services
FIS
$35.7B
| $772K | 0.05% |
7,691
+4,468
| +139% | +$448K |
|
209
Tractor Supply
TSCO
$32B
| $771K | 0.05% |
16,525
+880
| +6% | +$41.1K |
|
210
Brookfield
BN
$98.7B
| $768K | 0.05% |
16,787
+659
| +4% | +$30.1K |
|
211
Digital Realty Trust
DLR
$56B
| $767K | 0.05% |
5,412
+139
| +3% | +$19.7K |
|
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $763K | 0.05% |
11,506
-11,192
| -49% | -$742K |
|
213
United Rentals
URI
$62.1B
| $754K | 0.05% |
2,123
+910
| +75% | +$323K |
|
|
AGR
214
DELISTED
Avangrid, Inc.
AGR
| $753K | 0.05% |
16,101
+1,495
| +10% | +$69.9K |
|
215
Norfolk Southern
NSC
$62.3B
| $748K | 0.05% |
2,622
+276
| +12% | +$78.7K |
|
216
WD-40
WDFC
$2.94B
| $746K | 0.05% |
4,070
+22
| +0.5% | +$4.03K |
|
217
Shell
SHEL
$207B
| $742K | 0.05% |
+13,513
| New | +$742K |
|
218
Mondelez International
MDLZ
$79.9B
| $740K | 0.05% |
11,779
+1,032
| +10% | +$64.8K |
|
219
Alnylam Pharmaceuticals
ALNY
$59.3B
| $736K | 0.05% |
4,508
+1,398
| +45% | +$228K |
|
220
Schwab US Large- Cap ETF
SCHX
$59B
| $729K | 0.05% |
40,620
-14,208
| -26% | -$255K |
|
221
Reinsurance Group of America
RGA
$12.9B
| $693K | 0.05% |
+6,331
| New | +$693K |
|
222
Atmos Energy
ATO
$26.5B
| $687K | 0.05% |
5,751
+18
| +0.3% | +$2.15K |
|
223
L3Harris
LHX
$50.5B
| $680K | 0.05% |
2,737
| – | – |
|
224
Caterpillar
CAT
$197B
| $679K | 0.05% |
3,048
+1,031
| +51% | +$230K |
|
225
First Horizon
FHN
$11.3B
| $676K | 0.05% |
28,763
+27,274
| +1,832% | +$641K |
|