CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-4.89%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$197M
(-15%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
1,408
New
71
Increased
310
Reduced
332
Closed
93
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.85M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.5M |
| 3 |
ProShares Ultra QQQ
QLD
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$4.22M |
| 5 |
Microsoft
MSFT
|
$3.71M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Forum Energy Technologies
FET
$309M
| $425K | 0.04% |
20,000
| – | – |
|
252
American Water Works
AWK
$28B
| $416K | 0.04% |
3,196
+2,181
| +215% | +$284K |
|
253
Enterprise Products Partners
EPD
$68.6B
| $413K | 0.04% |
17,347
-8,782
| -34% | -$209K |
|
254
Booking.com
BKNG
$178B
| $412K | 0.04% |
251
+52
| +26% | +$85.4K |
|
255
Boeing
BA
$174B
| $411K | 0.04% |
3,397
-450
| -12% | -$54.4K |
|
256
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $410K | 0.04% |
8,195
| – | – |
|
257
FTAI Infrastructure
FIP
$481M
| $409K | 0.04% |
+170,562
| New | +$409K |
|
258
Toast
TOST
$24B
| $407K | 0.04% |
24,335
-10,947
| -31% | -$183K |
|
259
Comerica
CMA
$8.85B
| $405K | 0.04% |
5,697
| – | – |
|
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $405K | 0.04% |
7,000
| – | – |
|
261
Norfolk Southern
NSC
$62.3B
| $404K | 0.04% |
1,926
-699
| -27% | -$147K |
|
262
Zions Bancorporation
ZION
$8.34B
| $402K | 0.04% |
7,905
+1,924
| +32% | +$97.8K |
|
263
Digital Realty Trust
DLR
$55.7B
| $401K | 0.04% |
4,045
-1,235
| -23% | -$122K |
|
264
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $395K | 0.04% |
13,351
-674
| -5% | -$19.9K |
|
265
ConocoPhillips
COP
$116B
| $392K | 0.04% |
3,826
+253
| +7% | +$25.9K |
|
266
Enphase Energy
ENPH
$5.18B
| $392K | 0.04% |
1,411
+565
| +67% | +$157K |
|
267
Prudential Financial
PRU
$37.2B
| $392K | 0.04% |
4,566
+17
| +0.4% | +$1.46K |
|
268
Biogen
BIIB
$20.6B
| $388K | 0.04% |
1,453
| – | – |
|
269
Aflac
AFL
$57.2B
| $385K | 0.04% |
6,843
+223
| +3% | +$12.5K |
|
270
iShares US Industrials ETF
IYJ
$1.72B
| $385K | 0.04% |
4,600
| – | – |
|
271
Brookfield Renewable
BEP
$7.06B
| $383K | 0.04% |
12,252
+1
| +0% | +$31 |
|
272
iShares Core US Aggregate Bond ETF
AGG
$131B
| $380K | 0.04% |
3,943
+2,405
| +156% | +$232K |
|
273
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $379K | 0.03% |
8,982
| – | – |
|
274
United Rentals
URI
$62.7B
| $377K | 0.03% |
1,394
| – | – |
|
275
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $370K | 0.03% |
16,525
-325
| -2% | -$7.28K |
|