CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
96
Increased
466
Reduced
271
Closed
89
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.72M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$6.66M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 5 |
Core Molding Technologies
CMT
|
$1.14M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United States Oil Fund
USO
$967M
| $692K | 0.04% |
10,883
| – | – |
|
252
W.W. Grainger
GWW
$48.5B
| $690K | 0.04% |
875
-5
| -0.6% | -$3.94K |
|
253
Labcorp
LH
$23.1B
| $684K | 0.04% |
2,836
+18
| +0.6% | +$4.34K |
|
254
Vanguard Total International Stock ETF
VXUS
$102B
| $684K | 0.04% |
12,201
-741
| -6% | -$41.6K |
|
255
ScottsMiracle-Gro
SMG
$3.53B
| $684K | 0.04% |
10,907
-1,367
| -11% | -$85.7K |
|
256
iShares Gold Trust
IAU
$50.6B
| $683K | 0.04% |
18,770
+2,640
| +16% | +$96.1K |
|
257
Aflac
AFL
$57.2B
| $673K | 0.04% |
9,644
+2,754
| +40% | +$192K |
|
258
TE Connectivity
TEL
$61B
| $670K | 0.04% |
4,781
| – | – |
|
259
TransDigm Group
TDG
$78.8B
| $667K | 0.04% |
746
+173
| +30% | +$155K |
|
260
SS&C Technologies
SSNC
$21.7B
| $667K | 0.04% |
11,006
+9,441
| +603% | +$572K |
|
261
American Electric Power
AEP
$59.4B
| $661K | 0.04% |
7,854
+2,248
| +40% | +$189K |
|
262
RPM International
RPM
$16.1B
| $657K | 0.04% |
7,323
+1,934
| +36% | +$174K |
|
263
Truist Financial
TFC
$60.4B
| $654K | 0.04% |
21,533
+788
| +4% | +$23.9K |
|
264
ICICI Bank
IBN
$113B
| $638K | 0.04% |
27,654
| – | – |
|
265
L3Harris
LHX
$51.9B
| $626K | 0.04% |
3,199
+365
| +13% | +$71.5K |
|
266
Phillips 66
PSX
$54B
| $617K | 0.04% |
6,472
+171
| +3% | +$16.3K |
|
267
Energy Select Sector SPDR Fund
XLE
$27.6B
| $610K | 0.04% |
7,518
+1,196
| +19% | +$97.1K |
|
268
Martin Marietta Materials
MLM
$37.2B
| $597K | 0.04% |
1,292
-3
| -0.2% | -$1.39K |
|
269
Charter Communications
CHTR
$36.3B
| $594K | 0.04% |
1,618
+1,142
| +240% | +$420K |
|
270
Globe Life
GL
$11.3B
| $592K | 0.04% |
5,400
-5
| -0.1% | -$548 |
|
271
Republic Services
RSG
$73B
| $592K | 0.04% |
3,864
+150
| +4% | +$23K |
|
272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $582K | 0.04% |
1,952
| – | – |
|
273
Roper Technologies
ROP
$56.6B
| $580K | 0.04% |
1,207
+230
| +24% | +$111K |
|
274
Zoetis
ZTS
$69.3B
| $571K | 0.03% |
3,318
+1,221
| +58% | +$210K |
|
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $570K | 0.03% |
5,319
+513
| +11% | +$55K |
|