CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+11.09%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$1.56B
(-45%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-101.92%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,670
New
147
Increased
88
Reduced
1,274
Closed
155
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.96M |
| 3 |
Vanguard Value ETF
VTV
|
$2.57M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.29M |
| 5 |
Rocket Companies
RKT
|
$2.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$176M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
Microsoft
MSFT
|
$65.9M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$58.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.6M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$26.7B
| $649K | 0.03% |
7,738
-6,158
| -44% | -$516K |
|
277
General Motors
GM
$55.5B
| $649K | 0.03% |
18,060
-18,144
| -50% | -$652K |
|
278
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $637K | 0.03% |
26,950
-11,492
| -30% | -$271K |
|
279
Ecolab
ECL
$77.6B
| $634K | 0.03% |
3,195
-3,338
| -51% | -$662K |
|
280
Roper Technologies
ROP
$55.8B
| $632K | 0.03% |
1,159
-1,149
| -50% | -$626K |
|
281
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $631K | 0.03% |
6,289
-6,213
| -50% | -$623K |
|
282
Republic Services
RSG
$71.7B
| $630K | 0.03% |
3,822
-3,804
| -50% | -$627K |
|
283
Labcorp
LH
$23.2B
| $623K | 0.03% |
2,742
-2,930
| -52% | -$666K |
|
284
ICICI Bank
IBN
$113B
| $622K | 0.03% |
26,080
-29,228
| -53% | -$697K |
|
285
CubeSmart
CUBE
$9.52B
| $611K | 0.03% |
13,176
+13,050
| +10,357% | +$605K |
|
286
Arthur J. Gallagher & Co
AJG
$76.7B
| $601K | 0.03% |
2,671
-2,479
| -48% | -$557K |
|
287
Zoetis
ZTS
$67.9B
| $589K | 0.03% |
2,983
-3,188
| -52% | -$629K |
|
288
Netflix
NFLX
$529B
| $584K | 0.03% |
1,199
-1,247
| -51% | -$607K |
|
289
ServiceNow
NOW
$190B
| $583K | 0.03% |
825
-492
| -37% | -$348K |
|
290
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $581K | 0.03% |
19,520
-22,150
| -53% | -$660K |
|
291
Prologis
PLD
$105B
| $571K | 0.03% |
4,287
+1,824
| +74% | +$243K |
|
292
Southern Company
SO
$101B
| $562K | 0.03% |
8,010
-18,867
| -70% | -$1.32M |
|
293
Sony
SONY
$165B
| $560K | 0.03% |
29,570
-27,300
| -48% | -$517K |
|
294
Ametek
AME
$43.3B
| $557K | 0.03% |
3,377
-2,459
| -42% | -$405K |
|
295
Cencora
COR
$56.7B
| $555K | 0.03% |
2,703
+2,505
| +1,265% | +$514K |
|
296
Marathon Petroleum
MPC
$54.8B
| $554K | 0.03% |
3,735
-3,361
| -47% | -$499K |
|
297
Cigna
CI
$81.5B
| $551K | 0.03% |
1,841
-1,041
| -36% | -$312K |
|
298
PNC Financial Services
PNC
$80.5B
| $551K | 0.03% |
3,558
-3,524
| -50% | -$546K |
|
299
Travelers Companies
TRV
$62B
| $548K | 0.03% |
2,878
-2,696
| -48% | -$514K |
|
300
Owens Corning
OC
$13B
| $539K | 0.03% |
3,635
-3,635
| -50% | -$539K |
|