CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-1.79%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
-$142M
(-2.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
2,335
New
244
Increased
782
Reduced
632
Closed
142
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$25M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21M |
| 4 |
American Water Works
AWK
|
$16.5M |
| 5 |
Uber
UBER
|
$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 5% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Intermediate Muni ETF
ITM
$1.95B
| $4M | 0.06% |
87,952
+4,099
| +5% | +$187K |
|
202
Texas Pacific Land
TPL
$20.4B
| $3.98M | 0.06% |
3,001
+1,501
| +100% | +$1.99M |
|
203
Colgate-Palmolive
CL
$68.8B
| $3.95M | 0.06% |
42,179
-1,578
| -4% | -$148K |
|
204
Morgan Stanley
MS
$236B
| $3.93M | 0.06% |
33,692
+325
| +1% | +$37.9K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $3.93M | 0.06% |
7,895
-20
| -0.3% | -$9.95K |
|
206
Becton Dickinson
BDX
$55.1B
| $3.93M | 0.06% |
17,144
+3,768
| +28% | +$863K |
|
207
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.9M | 0.06% |
11,288
-942
| -8% | -$325K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.87M | 0.06% |
85,484
-59,590
| -41% | -$2.7M |
|
209
Delta Air Lines
DAL
$39.9B
| $3.79M | 0.06% |
86,914
+1,276
| +1% | +$55.6K |
|
210
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.74M | 0.06% |
54,645
-1,248
| -2% | -$85.5K |
|
211
Truist Financial
TFC
$60B
| $3.71M | 0.06% |
90,091
-808
| -0.9% | -$33.2K |
|
212
Chubb
CB
$111B
| $3.68M | 0.06% |
12,198
-625
| -5% | -$189K |
|
213
Verizon
VZ
$187B
| $3.68M | 0.06% |
81,076
-1,128
| -1% | -$51.2K |
|
214
Elevance Health
ELV
$70.6B
| $3.66M | 0.06% |
8,404
-371
| -4% | -$161K |
|
215
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $3.64M | 0.06% |
14,771
+1,737
| +13% | +$429K |
|
216
CME Group
CME
$94.4B
| $3.63M | 0.06% |
13,692
+295
| +2% | +$78.3K |
|
217
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.61M | 0.06% |
36,122
+13,010
| +56% | +$1.3M |
|
218
Tractor Supply
TSCO
$32.1B
| $3.59M | 0.06% |
65,175
+19,487
| +43% | +$1.07M |
|
219
Fastenal
FAST
$55.1B
| $3.58M | 0.06% |
92,294
+40,228
| +77% | +$1.56M |
|
220
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.56M | 0.06% |
19,088
-171
| -0.9% | -$31.9K |
|
221
Altria Group
MO
$112B
| $3.53M | 0.05% |
58,769
+2,665
| +5% | +$160K |
|
222
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.49M | 0.05% |
70,096
-3,458
| -5% | -$172K |
|
223
Motorola Solutions
MSI
$79.8B
| $3.45M | 0.05% |
7,875
-261
| -3% | -$114K |
|
224
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.39M | 0.05% |
30,664
-21,868
| -42% | -$2.42M |
|
225
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.36M | 0.05% |
81,619
-2,976
| -4% | -$123K |
|