CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+9.05%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$194M
(+18%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
1,415
New
100
Increased
350
Reduced
268
Closed
102
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$19.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$11.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.27M |
Top Sells
| 1 |
Steris
STE
|
$2.68M |
| 2 |
Exxon Mobil
XOM
|
$1.64M |
| 3 |
SPDR Gold Trust
GLD
|
$1.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$886K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$165B
| $426K | 0.03% |
27,905
| – | – |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $423K | 0.03% |
5,625
-837
| -13% | -$62.9K |
|
278
Enterprise Products Partners
EPD
$68.6B
| $418K | 0.03% |
17,347
| – | – |
|
279
Preformed Line Products
PLPC
$946M
| $418K | 0.03% |
5,015
+15
| +0.3% | +$1.25K |
|
280
Corning
GLW
$61B
| $415K | 0.03% |
12,998
+2,692
| +26% | +$86K |
|
281
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $412K | 0.03% |
5,839
+4,104
| +237% | +$289K |
|
282
Biogen
BIIB
$20.6B
| $402K | 0.03% |
1,453
| – | – |
|
283
Cigna
CI
$81.5B
| $397K | 0.03% |
1,199
-33
| -3% | -$10.9K |
|
284
Schwab US Large- Cap ETF
SCHX
$59.2B
| $391K | 0.03% |
25,950
-5,253
| -17% | -$79.1K |
|
285
Zions Bancorporation
ZION
$8.34B
| $389K | 0.03% |
7,905
| – | – |
|
286
Modine Manufacturing
MOD
$7.1B
| $386K | 0.03% |
19,460
| – | – |
|
287
BP
BP
$87.4B
| $381K | 0.03% |
10,919
+317
| +3% | +$11.1K |
|
288
Comerica
CMA
$8.85B
| $381K | 0.03% |
5,697
| – | – |
|
289
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $380K | 0.03% |
8,982
| – | – |
|
290
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $378K | 0.03% |
8,172
| – | – |
|
291
BioMarin Pharmaceuticals
BMRN
$11.1B
| $378K | 0.03% |
3,649
| – | – |
|
292
Dollar General
DG
$24.1B
| $377K | 0.03% |
1,529
+361
| +31% | +$88.9K |
|
293
General Mills
GIS
$27B
| $375K | 0.03% |
4,478
+1,553
| +53% | +$130K |
|
294
Schlumberger
SLB
$53.4B
| $370K | 0.03% |
6,915
+2,205
| +47% | +$118K |
|
295
Philip Morris
PM
$251B
| $368K | 0.03% |
3,636
-692
| -16% | -$70K |
|
296
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $364K | 0.03% |
15,396
-1,129
| -7% | -$26.7K |
|
297
Marathon Petroleum
MPC
$54.8B
| $364K | 0.03% |
3,124
+9
| +0.3% | +$1.05K |
|
298
Citigroup
C
$176B
| $361K | 0.03% |
7,983
-41
| -0.5% | -$1.85K |
|
299
Alnylam Pharmaceuticals
ALNY
$59.4B
| $358K | 0.03% |
1,508
| – | – |
|
300
SBA Communications
SBAC
$21.2B
| $354K | 0.03% |
1,263
+261
| +26% | +$73.2K |
|