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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $1.48M | 0.04% |
19,296
+9,652
| +100% | +$741K |
|
252
Consolidated Edison
ED
$35.4B
| $1.46M | 0.04% |
17,128
+15,739
| +1,133% | +$1.35M |
|
253
US Bancorp
USB
$76B
| $1.46M | 0.04% |
44,287
+21,541
| +95% | +$712K |
|
254
Keysight
KEYS
$28.1B
| $1.46M | 0.04% |
11,024
+5,822
| +112% | +$770K |
|
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.45M | 0.04% |
13,190
+6,595
| +100% | +$723K |
|
256
Advanced Micro Devices
AMD
$264B
| $1.45M | 0.04% |
14,060
+7,959
| +130% | +$818K |
|
257
Amphenol
APH
$133B
| $1.44M | 0.04% |
17,202
+8,929
| +108% | +$750K |
|
258
Gildan
GIL
$8.14B
| $1.44M | 0.04% |
51,332
+25,687
| +100% | +$719K |
|
259
iShares MSCI ACWI ETF
ACWI
$22B
| $1.42M | 0.04% |
15,400
+7,754
| +101% | +$716K |
|
260
Cincinnati Financial
CINF
$24B
| $1.42M | 0.04% |
13,886
+6,434
| +86% | +$658K |
|
261
Rockwell Automation
ROK
$38.6B
| $1.41M | 0.04% |
4,916
+2,588
| +111% | +$740K |
|
262
FedEx
FDX
$54.5B
| $1.39M | 0.04% |
5,240
+3,329
| +174% | +$882K |
|
263
Vanguard Value ETF
VTV
$144B
| $1.38M | 0.04% |
10,023
+5,023
| +100% | +$693K |
|
264
RPM International
RPM
$16.1B
| $1.38M | 0.04% |
14,538
+7,215
| +99% | +$684K |
|
265
PayPal
PYPL
$67.1B
| $1.36M | 0.04% |
23,242
+7,062
| +44% | +$413K |
|
266
ICICI Bank
IBN
$113B
| $1.28M | 0.04% |
55,308
+27,654
| +100% | +$639K |
|
267
Tractor Supply
TSCO
$32.7B
| $1.28M | 0.04% |
6,284
+3,143
| +100% | +$638K |
|
268
HP
HPQ
$26.7B
| $1.26M | 0.04% |
49,038
+24,505
| +100% | +$630K |
|
269
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 0.04% |
13,896
+6,378
| +85% | +$577K |
|
270
iShares International Select Dividend ETF
IDV
$5.77B
| $1.25M | 0.04% |
49,240
+29,273
| +147% | +$744K |
|
271
Truist Financial
TFC
$60.4B
| $1.21M | 0.04% |
42,362
+20,829
| +97% | +$596K |
|
272
TransDigm Group
TDG
$78.8B
| $1.21M | 0.04% |
1,434
+688
| +92% | +$580K |
|
273
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.21M | 0.04% |
13,988
+6,255
| +81% | +$540K |
|
274
TE Connectivity
TEL
$61B
| $1.2M | 0.04% |
9,750
+4,969
| +104% | +$614K |
|
275
Trane Technologies
TT
$92.5B
| $1.2M | 0.03% |
5,912
+5,062
| +596% | +$1.03M |
|