CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.87%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,659
New
145
Increased
460
Reduced
434
Closed
116
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.01M |
| 2 |
Modine Manufacturing
MOD
|
$4.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.99M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.68M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$36.9B
| $1.24M | 0.06% |
26,410
-1,211
| -4% | -$56.8K |
|
202
iShares S&P 100 ETF
OEF
$22.1B
| $1.23M | 0.06% |
4,942
| – | – |
|
203
Cboe Global Markets
CBOE
$24.3B
| $1.23M | 0.06% |
6,727
+1
| +0% | +$182 |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.19M | 0.06% |
27,862
-18,390
| -40% | -$787K |
|
205
Moody's
MCO
$89.5B
| $1.18M | 0.06% |
2,964
+79
| +3% | +$31.4K |
|
206
United Rentals
URI
$62.7B
| $1.18M | 0.06% |
1,689
-31
| -2% | -$21.6K |
|
207
Verizon
VZ
$187B
| $1.17M | 0.06% |
28,964
-3,078
| -10% | -$125K |
|
208
Amphenol
APH
$135B
| $1.16M | 0.06% |
18,276
+444
| +2% | +$28.2K |
|
209
Rocket Companies
RKT
$42.6B
| $1.16M | 0.06% |
80,250
-58,806
| -42% | -$848K |
|
210
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.15M | 0.06% |
14,145
+920
| +7% | +$75K |
|
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.15M | 0.06% |
33,704
+4
| +0% | +$136 |
|
212
Carrier Global
CARR
$55.8B
| $1.14M | 0.06% |
17,793
-400
| -2% | -$25.7K |
|
213
Waste Management
WM
$88.6B
| $1.14M | 0.06% |
5,426
+408
| +8% | +$86K |
|
214
Yum! Brands
YUM
$40.1B
| $1.13M | 0.06% |
8,301
-365
| -4% | -$49.8K |
|
215
Phillips 66
PSX
$53.2B
| $1.11M | 0.06% |
7,665
-80
| -1% | -$11.6K |
|
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.11M | 0.06% |
17,446
+10
| +0.1% | +$637 |
|
217
Constellation Energy
CEG
$94.2B
| $1.11M | 0.05% |
5,177
+1,833
| +55% | +$392K |
|
218
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.1M | 0.05% |
+32,791
| New | +$1.1M |
|
219
Middlefield Banc Corp
MBCN
$245M
| $1.09M | 0.05% |
48,982
| – | – |
|
220
Zimmer Biomet
ZBH
$20.9B
| $1.06M | 0.05% |
8,893
-838
| -9% | -$100K |
|
221
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.04M | 0.05% |
+26,581
| New | +$1.04M |
|
222
Ameriprise Financial
AMP
$46.1B
| $1.04M | 0.05% |
2,402
-15
| -0.6% | -$6.48K |
|
223
Archer Daniels Midland
ADM
$30.2B
| $1.03M | 0.05% |
16,468
+583
| +4% | +$36.5K |
|
224
Mondelez International
MDLZ
$79.9B
| $1.03M | 0.05% |
14,334
-1,258
| -8% | -$90.3K |
|
225
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.02M | 0.05% |
18,350
| – | – |
|