CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-3.39%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+109%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
54.01%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,274
Reduced
34
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Apple
AAPL
|
$92.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$68.2M |
| 4 |
Microsoft
MSFT
|
$56.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$52.6M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$551K |
| 2 |
Newmont
NEM
|
$321K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$200K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$144K |
| 5 |
Omega Healthcare
OHI
|
$141K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$102B
| $1.74M | 0.05% |
26,877
+19,163
| +248% | +$1.24M |
|
227
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.74M | 0.05% |
37,526
+17,684
| +89% | +$818K |
|
228
Seagate
STX
$35.6B
| $1.71M | 0.05% |
25,926
+25,426
| +5,085% | +$1.68M |
|
229
PACCAR
PCAR
$52.5B
| $1.7M | 0.05% |
19,984
+10,045
| +101% | +$854K |
|
230
Waste Management
WM
$91.2B
| $1.69M | 0.05% |
11,091
+7,969
| +255% | +$1.21M |
|
231
Dollar Tree
DLTR
$22.8B
| $1.68M | 0.05% |
15,822
+7,665
| +94% | +$816K |
|
232
J.M. Smucker
SJM
$11.8B
| $1.66M | 0.05% |
13,508
+7,594
| +128% | +$933K |
|
233
Vanguard Total International Stock ETF
VXUS
$102B
| $1.66M | 0.05% |
30,999
+18,798
| +154% | +$1.01M |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.63M | 0.05% |
17,789
+15,669
| +739% | +$1.43M |
|
235
Autodesk
ADSK
$67.3B
| $1.62M | 0.05% |
7,806
+3,922
| +101% | +$812K |
|
236
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.61M | 0.05% |
17,942
+8,971
| +100% | +$807K |
|
237
Occidental Petroleum
OXY
$46.9B
| $1.6M | 0.05% |
24,706
+8,947
| +57% | +$580K |
|
238
Allstate
ALL
$53.6B
| $1.6M | 0.05% |
14,374
+7,221
| +101% | +$804K |
|
239
W.W. Grainger
GWW
$48.5B
| $1.59M | 0.05% |
2,293
+1,418
| +162% | +$981K |
|
240
Ameriprise Financial
AMP
$48.5B
| $1.59M | 0.05% |
4,810
+3,428
| +248% | +$1.13M |
|
241
Arch Capital
ACGL
$34.2B
| $1.57M | 0.05% |
19,728
+9,864
| +100% | +$786K |
|
242
Vanguard Information Technology ETF
VGT
$99.7B
| $1.57M | 0.05% |
3,782
+1,983
| +110% | +$823K |
|
243
O'Reilly Automotive
ORLY
$88B
| $1.56M | 0.05% |
1,718
+861
| +100% | +$783K |
|
244
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.56M | 0.05% |
15,096
+8,452
| +127% | +$873K |
|
245
Phillips 66
PSX
$54B
| $1.55M | 0.05% |
12,930
+6,458
| +100% | +$776K |
|
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.53M | 0.04% |
4,574
+2,287
| +100% | +$766K |
|
247
United Rentals
URI
$61.5B
| $1.52M | 0.04% |
3,428
+1,723
| +101% | +$766K |
|
248
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.52M | 0.04% |
11,788
+5,907
| +100% | +$760K |
|
249
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.49M | 0.04% |
43,670
+21,835
| +100% | +$743K |
|
250
iShares US Industrials ETF
IYJ
$1.73B
| $1.48M | 0.04% |
14,714
+7,357
| +100% | +$742K |
|