CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-15.22%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$191M
(-13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,514
New
99
Increased
402
Reduced
287
Closed
177
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.32M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.18M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.68M |
| 2 |
DFS
Discover Financial Services
DFS
|
$798K |
| 3 |
Reinsurance Group of America
RGA
|
$693K |
| 4 |
AT&T
T
|
$662K |
| 5 |
First Horizon
FHN
|
$604K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $600K | 0.05% |
9,503
+1
| +0% | +$63 |
|
227
Norfolk Southern
NSC
$62.3B
| $597K | 0.05% |
2,625
+3
| +0.1% | +$682 |
|
228
Brookfield
BN
$99.5B
| $584K | 0.05% |
16,252
-535
| -3% | -$19.2K |
|
229
Phillips 66
PSX
$53.2B
| $568K | 0.04% |
6,925
+760
| +12% | +$62.3K |
|
230
Western Union
WU
$2.86B
| $568K | 0.04% |
34,507
| – | – |
|
231
Broadstone Net Lease
BNL
$3.53B
| $565K | 0.04% |
27,542
| – | – |
|
232
Vanguard Consumer Staples ETF
VDC
$7.65B
| $564K | 0.04% |
3,045
| – | – |
|
233
O'Reilly Automotive
ORLY
$89B
| $558K | 0.04% |
13,245
+1,905
| +17% | +$80.3K |
|
234
Dominion Energy
D
$49.7B
| $556K | 0.04% |
6,971
+8
| +0.1% | +$638 |
|
235
Azenta
AZTA
$1.39B
| $552K | 0.04% |
7,651
-133
| -2% | -$9.6K |
|
236
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $545K | 0.04% |
12,285
| – | – |
|
237
TE Connectivity
TEL
$61.7B
| $539K | 0.04% |
4,760
-95
| -2% | -$10.8K |
|
238
Idexx Laboratories
IDXX
$51.4B
| $533K | 0.04% |
1,521
+6
| +0.4% | +$2.1K |
|
239
Paychex
PAYX
$48.7B
| $533K | 0.04% |
4,684
+27
| +0.6% | +$3.07K |
|
240
Quest Diagnostics
DGX
$20.5B
| $528K | 0.04% |
3,974
+9
| +0.2% | +$1.2K |
|
241
Boeing
BA
$174B
| $526K | 0.04% |
3,847
-507
| -12% | -$69.3K |
|
242
Globe Life
GL
$11.3B
| $526K | 0.04% |
5,400
| – | – |
|
243
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $518K | 0.04% |
2,513
+1,182
| +89% | +$244K |
|
244
PNC Financial Services
PNC
$80.5B
| $507K | 0.04% |
3,213
+74
| +2% | +$11.7K |
|
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $503K | 0.04% |
13,572
| – | – |
|
246
Quanta Services
PWR
$55.5B
| $501K | 0.04% |
4,000
| – | – |
|
247
Lumentum
LITE
$10.4B
| $499K | 0.04% |
6,287
| – | – |
|
248
Waste Management
WM
$88.6B
| $499K | 0.04% |
3,259
+883
| +37% | +$135K |
|
249
Amphenol
APH
$135B
| $497K | 0.04% |
15,426
+2
| +0% | +$64 |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $497K | 0.04% |
+100,000
| New | +$497K |
|