CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+11.09%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$1.56B
(-45%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-101.92%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,670
New
147
Increased
88
Reduced
1,274
Closed
155
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.96M |
| 3 |
Vanguard Value ETF
VTV
|
$2.57M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.29M |
| 5 |
Rocket Companies
RKT
|
$2.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$176M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
Microsoft
MSFT
|
$65.9M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$58.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.6M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52B
| $978K | 0.05% |
10,017
-9,967
| -50% | -$973K |
|
227
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $956K | 0.05% |
18,350
-18,696
| -50% | -$974K |
|
228
W.W. Grainger
GWW
$47.5B
| $940K | 0.05% |
1,135
-1,158
| -51% | -$959K |
|
229
Ameriprise Financial
AMP
$46.1B
| $918K | 0.05% |
2,417
-2,393
| -50% | -$909K |
|
230
J.M. Smucker
SJM
$12B
| $908K | 0.05% |
7,187
-6,321
| -47% | -$799K |
|
231
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $902K | 0.05% |
8,971
-8,971
| -50% | -$902K |
|
232
Waste Management
WM
$88.6B
| $899K | 0.05% |
5,018
-6,073
| -55% | -$1.09M |
|
233
Health Care Select Sector SPDR Fund
XLV
$34B
| $894K | 0.05% |
6,556
-5,232
| -44% | -$713K |
|
234
Amphenol
APH
$135B
| $884K | 0.05% |
17,832
-16,572
| -48% | -$821K |
|
235
Jacobs Solutions
J
$17.4B
| $874K | 0.05% |
8,145
-8,227
| -50% | -$883K |
|
236
AT&T
T
$212B
| $873K | 0.05% |
52,046
-68,620
| -57% | -$1.15M |
|
237
PayPal
PYPL
$65.2B
| $862K | 0.05% |
14,038
-9,204
| -40% | -$565K |
|
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $862K | 0.05% |
2,287
-2,287
| -50% | -$862K |
|
239
US Bancorp
USB
$75.9B
| $861K | 0.05% |
19,883
-24,404
| -55% | -$1.06M |
|
240
iShares US Industrials ETF
IYJ
$1.72B
| $843K | 0.04% |
7,373
-7,341
| -50% | -$840K |
|
241
O'Reilly Automotive
ORLY
$89B
| $836K | 0.04% |
13,200
-12,570
| -49% | -$796K |
|
242
Gildan
GIL
$8.27B
| $830K | 0.04% |
25,094
-26,238
| -51% | -$867K |
|
243
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $813K | 0.04% |
21,835
-21,835
| -50% | -$813K |
|
244
RPM International
RPM
$16.2B
| $810K | 0.04% |
7,257
-7,281
| -50% | -$813K |
|
245
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $807K | 0.04% |
16,162
-21,364
| -57% | -$1.07M |
|
246
Charter Communications
CHTR
$35.7B
| $802K | 0.04% |
2,063
-2,159
| -51% | -$839K |
|
247
Keysight
KEYS
$28.9B
| $800K | 0.04% |
5,028
-5,996
| -54% | -$954K |
|
248
iShares MSCI ACWI ETF
ACWI
$22.1B
| $800K | 0.04% |
7,858
-7,542
| -49% | -$768K |
|
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $796K | 0.04% |
6,358
-6,832
| -52% | -$855K |
|
250
Elevance Health
ELV
$70.6B
| $796K | 0.04% |
1,687
-3,345
| -66% | -$1.58M |
|