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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $496K | 0.04% |
3,396
+4
| +0.1% | +$584 |
|
252
Centene
CNC
$14.2B
| $493K | 0.04% |
5,831
| – | – |
|
253
ICICI Bank
IBN
$113B
| $491K | 0.04% |
27,654
-800
| -3% | -$14.2K |
|
254
WEC Energy
WEC
$34.7B
| $481K | 0.04% |
4,775
| – | – |
|
255
Constellation Brands
STZ
$26.2B
| $477K | 0.04% |
2,047
+29
| +1% | +$6.76K |
|
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $477K | 0.04% |
6,250
+3,408
| +120% | +$260K |
|
257
Arch Capital
ACGL
$34.1B
| $470K | 0.04% |
10,334
| – | – |
|
258
Nucor
NUE
$33.8B
| $470K | 0.04% |
4,498
+51
| +1% | +$5.33K |
|
259
Caterpillar
CAT
$198B
| $467K | 0.04% |
2,611
-437
| -14% | -$78.2K |
|
260
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $466K | 0.04% |
3,407
+873
| +34% | +$119K |
|
261
Willis Towers Watson
WTW
$32.1B
| $462K | 0.04% |
2,341
| – | – |
|
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $460K | 0.04% |
4,869
+284
| +6% | +$26.8K |
|
263
Toast
TOST
$24B
| $457K | 0.04% |
35,282
-19,871
| -36% | -$257K |
|
264
Sony
SONY
$165B
| $456K | 0.04% |
27,905
-965
| -3% | -$15.8K |
|
265
Archer Daniels Midland
ADM
$30.2B
| $454K | 0.04% |
5,847
-277
| -5% | -$21.5K |
|
266
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $447K | 0.03% |
7,044
-1,989
| -22% | -$126K |
|
267
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $443K | 0.03% |
+14,025
| New | +$443K |
|
268
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $442K | 0.03% |
8,195
+7,000
| +586% | +$378K |
|
269
Diageo
DEO
$61.3B
| $439K | 0.03% |
2,521
-221
| -8% | -$38.5K |
|
270
Philip Morris
PM
$251B
| $435K | 0.03% |
4,402
+283
| +7% | +$28K |
|
271
Prudential Financial
PRU
$37.2B
| $435K | 0.03% |
4,549
+347
| +8% | +$33.2K |
|
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $434K | 0.03% |
7,000
| – | – |
|
273
Advanced Micro Devices
AMD
$245B
| $429K | 0.03% |
5,605
+913
| +19% | +$69.9K |
|
274
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $428K | 0.03% |
16,850
-3,073
| -15% | -$78.1K |
|
275
Brookfield Renewable
BEP
$7.06B
| $426K | 0.03% |
12,251
+12,000
| +4,781% | +$417K |
|