CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+0.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$145M
(+2.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
2,210
New
172
Increased
631
Reduced
694
Closed
119
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$68.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$24.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$13.5M |
| 4 |
Enphase Energy
ENPH
|
$7.38M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.42M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 6.88% |
| 3 | Industrials | 5.06% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $4.12M | 0.06% |
7,915
-56
| -0.7% | -$29.1K |
|
202
Nike
NKE
$109B
| $4.02M | 0.06% |
53,096
-1,051
| -2% | -$79.5K |
|
203
Colgate-Palmolive
CL
$68.8B
| $3.98M | 0.06% |
43,757
+323
| +0.7% | +$29.4K |
|
204
Micron Technology
MU
$147B
| $3.96M | 0.06% |
47,008
+394
| +0.8% | +$33.2K |
|
205
Truist Financial
TFC
$60B
| $3.94M | 0.06% |
90,899
-742
| -0.8% | -$32.2K |
|
206
VanEck Intermediate Muni ETF
ITM
$1.95B
| $3.87M | 0.06% |
83,853
-15,205
| -15% | -$701K |
|
207
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.85M | 0.06% |
55,893
+9,450
| +20% | +$651K |
|
208
Blackrock
BLK
$170B
| $3.84M | 0.06% |
3,745
-327
| -8% | -$335K |
|
209
Aon
AON
$79.9B
| $3.83M | 0.06% |
10,663
+197
| +2% | +$70.8K |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.82M | 0.06% |
19,259
+1,236
| +7% | +$245K |
|
211
Motorola Solutions
MSI
$79.8B
| $3.76M | 0.06% |
8,136
-502
| -6% | -$232K |
|
212
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.64M | 0.06% |
73,554
+2,316
| +3% | +$115K |
|
213
Markel Group
MKL
$24.2B
| $3.58M | 0.05% |
2,075
+258
| +14% | +$445K |
|
214
Chubb
CB
$111B
| $3.54M | 0.05% |
12,823
-122
| -0.9% | -$33.7K |
|
215
Quanta Services
PWR
$55.5B
| $3.52M | 0.05% |
11,126
-686
| -6% | -$217K |
|
216
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.5M | 0.05% |
13,806
-4,187
| -23% | -$1.06M |
|
217
Air Products & Chemicals
APD
$64.5B
| $3.48M | 0.05% |
12,009
-1,406
| -10% | -$408K |
|
218
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $3.48M | 0.05% |
97,483
-250
| -0.3% | -$8.92K |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.48M | 0.05% |
83,127
-389
| -0.5% | -$16.3K |
|
220
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.47M | 0.05% |
12,230
+551
| +5% | +$156K |
|
221
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.46M | 0.05% |
84,595
-25
| -0% | -$1.02K |
|
222
3M
MMM
$82.7B
| $3.45M | 0.05% |
26,746
-4,649
| -15% | -$600K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.05% |
5
+1
| +25% | +$681K |
|
224
Huntington Bancshares
HBAN
$25.7B
| $3.4M | 0.05% |
209,255
+8,166
| +4% | +$133K |
|
225
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $3.39M | 0.05% |
+13,034
| New | +$3.39M |
|