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 | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$251B
| $359K | 0.03% |
4,328
-74
| -2% | -$6.14K |
|
277
Sony
SONY
$165B
| $358K | 0.03% |
27,905
| – | – |
|
278
Preformed Line Products
PLPC
$946M
| $356K | 0.03% |
5,000
| – | – |
|
279
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $353K | 0.03% |
6,294
+6,219
| +8,292% | +$349K |
|
280
FedEx
FDX
$53.7B
| $350K | 0.03% |
2,355
+612
| +35% | +$91K |
|
281
Ameriprise Financial
AMP
$46.1B
| $348K | 0.03% |
1,382
+39
| +3% | +$9.82K |
|
282
Advanced Micro Devices
AMD
$245B
| $343K | 0.03% |
5,407
-198
| -4% | -$12.6K |
|
283
Cigna
CI
$81.5B
| $342K | 0.03% |
1,232
+71
| +6% | +$19.7K |
|
284
Dominion Energy
D
$49.7B
| $340K | 0.03% |
4,919
-2,052
| -29% | -$142K |
|
|
XIFR
285
XPLR Infrastructure, LP
XIFR
$976M
| $336K | 0.03% |
4,640
| – | – |
|
|
ACRE
286
Ares Commercial Real Estate
ACRE
$282M
| $335K | 0.03% |
32,053
+585
| +2% | +$6.11K |
|
287
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $335K | 0.03% |
8,172
+5,400
| +195% | +$221K |
|
288
Citigroup
C
$176B
| $334K | 0.03% |
8,024
+916
| +13% | +$38.1K |
|
289
Global Payments
GPN
$21.3B
| $331K | 0.03% |
3,065
-375
| -11% | -$40.5K |
|
290
Azenta
AZTA
$1.39B
| $328K | 0.03% |
7,651
| – | – |
|
291
Fidelity National Information Services
FIS
$35.9B
| $327K | 0.03% |
4,334
+746
| +21% | +$56.3K |
|
292
Regions Financial
RF
$24.1B
| $327K | 0.03% |
16,300
+718
| +5% | +$14.4K |
|
293
Vanguard Total International Stock ETF
VXUS
$102B
| $325K | 0.03% |
7,112
+3,445
| +94% | +$157K |
|
294
Keurig Dr Pepper
KDP
$38.9B
| $322K | 0.03% |
8,983
+250
| +3% | +$8.96K |
|
295
Genuine Parts
GPC
$19.4B
| $317K | 0.03% |
2,120
-372
| -15% | -$55.6K |
|
296
iShares US Real Estate ETF
IYR
$3.76B
| $313K | 0.03% |
3,844
+41
| +1% | +$3.34K |
|
297
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $312K | 0.03% |
9,000
| – | – |
|
298
Diageo
DEO
$61.3B
| $311K | 0.03% |
1,834
-687
| -27% | -$116K |
|
299
The Mosaic Company
MOS
$10.3B
| $311K | 0.03% |
6,425
+2,505
| +64% | +$121K |
|
300
BioMarin Pharmaceuticals
BMRN
$11.1B
| $309K | 0.03% |
3,649
| – | – |
|