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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.8B
| $1.19M | 0.03% |
36,204
+17,024
| +89% | +$561K |
|
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.19M | 0.03% |
12,502
+9,251
| +285% | +$883K |
|
278
American Water Works
AWK
$28B
| $1.18M | 0.03% |
9,532
+4,663
| +96% | +$577K |
|
279
Globe Life
GL
$11.3B
| $1.17M | 0.03% |
10,800
+5,400
| +100% | +$587K |
|
280
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.17M | 0.03% |
5,150
+3,850
| +296% | +$878K |
|
281
SS&C Technologies
SSNC
$21.7B
| $1.14M | 0.03% |
21,776
+10,770
| +98% | +$566K |
|
282
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.14M | 0.03% |
41,670
+39,718
| +2,035% | +$1.09M |
|
283
Labcorp
LH
$23.1B
| $1.14M | 0.03% |
5,672
+2,836
| +100% | +$570K |
|
284
ScottsMiracle-Gro
SMG
$3.53B
| $1.13M | 0.03% |
21,814
+10,907
| +100% | +$564K |
|
285
Fulton Financial
FULT
$3.58B
| $1.13M | 0.03% |
92,928
+46,464
| +100% | +$563K |
|
286
L3Harris
LHX
$51.9B
| $1.12M | 0.03% |
6,426
+3,227
| +101% | +$562K |
|
287
Roper Technologies
ROP
$56.6B
| $1.12M | 0.03% |
2,308
+1,101
| +91% | +$533K |
|
288
Ecolab
ECL
$78.6B
| $1.11M | 0.03% |
6,533
+3,881
| +146% | +$657K |
|
289
Corning
GLW
$57.4B
| $1.1M | 0.03% |
36,083
+27,374
| +314% | +$834K |
|
290
Martin Marietta Materials
MLM
$37.2B
| $1.09M | 0.03% |
2,662
+1,370
| +106% | +$562K |
|
291
Republic Services
RSG
$73B
| $1.09M | 0.03% |
7,626
+3,762
| +97% | +$536K |
|
292
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.08M | 0.03% |
9,788
+5,439
| +125% | +$601K |
|
293
Marathon Petroleum
MPC
$54.6B
| $1.07M | 0.03% |
7,096
+3,538
| +99% | +$535K |
|
294
Zoetis
ZTS
$69.3B
| $1.07M | 0.03% |
6,171
+2,853
| +86% | +$496K |
|
295
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.07M | 0.03% |
6,036
+4,518
| +298% | +$800K |
|
296
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.07M | 0.03% |
4,754
+2,421
| +104% | +$543K |
|
297
Schwab US Large- Cap ETF
SCHX
$59B
| $1.06M | 0.03% |
20,964
+12,669
| +153% | +$641K |
|
298
Preformed Line Products
PLPC
$941M
| $1.05M | 0.03% |
6,430
+615
| +11% | +$100K |
|
299
Myers Industries
MYE
$626M
| $1.04M | 0.03% |
57,726
+28,863
| +100% | +$518K |
|
300
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.01M | 0.03% |
10,404
+5,202
| +100% | +$504K |
|