CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+9.05%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$194M
(+18%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
1,415
New
100
Increased
350
Reduced
268
Closed
102
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$19.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$11.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.27M |
Top Sells
| 1 |
Steris
STE
|
$2.68M |
| 2 |
Exxon Mobil
XOM
|
$1.64M |
| 3 |
SPDR Gold Trust
GLD
|
$1.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$886K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$62.8B
| $606K | 0.05% |
1,705
+311
| +22% | +$111K |
|
227
ICICI Bank
IBN
$113B
| $605K | 0.05% |
27,654
| – | – |
|
228
ScottsMiracle-Gro
SMG
$3.64B
| $595K | 0.05% |
12,240
-600
| -5% | -$29.2K |
|
229
L3Harris
LHX
$51B
| $595K | 0.05% |
2,856
+74
| +3% | +$15.4K |
|
230
Estee Lauder
EL
$32.1B
| $591K | 0.05% |
2,383
-42
| -2% | -$10.4K |
|
231
Intuit
INTU
$188B
| $590K | 0.05% |
1,516
+3
| +0.2% | +$1.17K |
|
232
Forum Energy Technologies
FET
$310M
| $590K | 0.05% |
20,000
| – | – |
|
233
ARK Innovation ETF
ARKK
$7.49B
| $584K | 0.05% |
18,699
| – | – |
|
234
Vanguard Consumer Staples ETF
VDC
$7.64B
| $583K | 0.05% |
3,045
| – | – |
|
235
RPM International
RPM
$16.2B
| $582K | 0.05% |
5,970
+4,002
| +203% | +$390K |
|
236
Analog Devices
ADI
$122B
| $579K | 0.05% |
3,531
+115
| +3% | +$18.9K |
|
237
Willis Towers Watson
WTW
$32.1B
| $573K | 0.04% |
2,341
| – | – |
|
238
PNC Financial Services
PNC
$80.5B
| $570K | 0.04% |
3,612
+17
| +0.5% | +$2.69K |
|
239
Quanta Services
PWR
$55.5B
| $570K | 0.04% |
4,000
| – | – |
|
240
Energy Select Sector SPDR Fund
XLE
$26.7B
| $567K | 0.04% |
6,478
+426
| +7% | +$37.3K |
|
241
Technology Select Sector SPDR Fund
XLK
$84.1B
| $566K | 0.04% |
4,552
-365
| -7% | -$45.4K |
|
242
iShares Gold Trust
IAU
$52.6B
| $564K | 0.04% |
16,303
-194
| -1% | -$6.71K |
|
243
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $563K | 0.04% |
19,520
| – | – |
|
244
Amphenol
APH
$135B
| $558K | 0.04% |
14,654
-662
| -4% | -$25.2K |
|
245
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $555K | 0.04% |
+18,300
| New | +$555K |
|
246
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $555K | 0.04% |
5,124
+3,593
| +235% | +$389K |
|
247
American Electric Power
AEP
$57.8B
| $549K | 0.04% |
5,780
+212
| +4% | +$20.1K |
|
248
Waste Management
WM
$88.6B
| $541K | 0.04% |
3,451
+275
| +9% | +$43.1K |
|
249
TE Connectivity
TEL
$61.6B
| $538K | 0.04% |
4,683
| – | – |
|
250
WEC Energy
WEC
$34.7B
| $535K | 0.04% |
5,705
+856
| +18% | +$80.3K |
|