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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.6B
| $420K | 0.03% |
2,733
+446
| +20% | +$68.5K |
|
277
Comerica
CMA
$8.85B
| $418K | 0.03% |
5,697
-947
| -14% | -$69.5K |
|
278
American Electric Power
AEP
$57.8B
| $417K | 0.03% |
4,346
+39
| +0.9% | +$3.74K |
|
279
Bloom Energy
BE
$13.4B
| $411K | 0.03% |
24,933
| – | – |
|
280
iShares US Industrials ETF
IYJ
$1.72B
| $405K | 0.03% |
4,600
| – | – |
|
281
FedEx
FDX
$53.7B
| $395K | 0.03% |
1,743
+147
| +9% | +$33.3K |
|
282
W.W. Grainger
GWW
$47.5B
| $393K | 0.03% |
865
+18
| +2% | +$8.18K |
|
283
Forum Energy Technologies
FET
$309M
| $392K | 0.03% |
20,000
| – | – |
|
|
ACRE
284
Ares Commercial Real Estate
ACRE
$282M
| $385K | 0.03% |
+31,468
| New | +$385K |
|
285
Global Payments
GPN
$21.3B
| $381K | 0.03% |
3,440
-416
| -11% | -$46.1K |
|
286
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $369K | 0.03% |
8,982
| – | – |
|
287
RCI Hospitality Holdings
RICK
$315M
| $367K | 0.03% |
7,594
| – | – |
|
288
Aflac
AFL
$57.2B
| $366K | 0.03% |
6,620
| – | – |
|
289
Roper Technologies
ROP
$55.8B
| $365K | 0.03% |
924
+76
| +9% | +$30K |
|
290
iShares US Real Estate ETF
IYR
$3.76B
| $350K | 0.03% |
3,803
+15
| +0.4% | +$1.38K |
|
291
Duke Energy
DUK
$93.8B
| $349K | 0.03% |
3,259
+322
| +11% | +$34.5K |
|
292
Booking.com
BKNG
$178B
| $348K | 0.03% |
199
+48
| +32% | +$83.9K |
|
293
Martin Marietta Materials
MLM
$37.5B
| $344K | 0.03% |
1,149
+21
| +2% | +$6.29K |
|
|
XIFR
294
XPLR Infrastructure, LP
XIFR
$976M
| $344K | 0.03% |
4,640
+1,890
| +69% | +$140K |
|
295
United Rentals
URI
$62.7B
| $339K | 0.03% |
1,394
-729
| -34% | -$177K |
|
296
Genuine Parts
GPC
$19.4B
| $331K | 0.03% |
2,492
+54
| +2% | +$7.17K |
|
297
Fidelity National Information Services
FIS
$35.9B
| $329K | 0.03% |
3,588
-4,103
| -53% | -$376K |
|
298
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $327K | 0.03% |
6,528
-1,633
| -20% | -$81.8K |
|
299
Citigroup
C
$176B
| $327K | 0.03% |
7,108
-1,206
| -15% | -$55.5K |
|
300
Kroger
KR
$44.8B
| $326K | 0.03% |
6,888
+137
| +2% | +$6.48K |
|