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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $353K | 0.03% |
2,554
-853
| -25% | -$118K |
|
302
Genuine Parts
GPC
$19.4B
| $347K | 0.03% |
1,998
-122
| -6% | -$21.2K |
|
303
First Solar
FSLR
$22B
| $346K | 0.03% |
2,312
+8
| +0.3% | +$1.2K |
|
304
Roper Technologies
ROP
$55.8B
| $344K | 0.03% |
796
-35
| -4% | -$15.1K |
|
305
Ametek
AME
$43.3B
| $343K | 0.03% |
2,454
-19
| -0.8% | -$2.66K |
|
306
TransDigm Group
TDG
$71.6B
| $337K | 0.03% |
536
-16
| -3% | -$10.1K |
|
307
Digital Realty Trust
DLR
$55.7B
| $334K | 0.03% |
3,329
-716
| -18% | -$71.8K |
|
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $330K | 0.03% |
4,484
+3,284
| +274% | +$242K |
|
|
ACRE
309
Ares Commercial Real Estate
ACRE
$282M
| $330K | 0.03% |
32,053
| – | – |
|
310
Travelers Companies
TRV
$62B
| $330K | 0.03% |
1,759
+21
| +1% | +$3.94K |
|
311
Microchip Technology
MCHP
$35.6B
| $329K | 0.03% |
4,686
+135
| +3% | +$9.48K |
|
312
Ecolab
ECL
$77.6B
| $329K | 0.03% |
2,260
+130
| +6% | +$18.9K |
|
313
Keurig Dr Pepper
KDP
$38.9B
| $329K | 0.03% |
9,212
+229
| +3% | +$8.17K |
|
314
iShares US Real Estate ETF
IYR
$3.76B
| $327K | 0.03% |
3,878
+34
| +0.9% | +$2.86K |
|
315
Duke Energy
DUK
$93.8B
| $325K | 0.03% |
3,159
+26
| +0.8% | +$2.68K |
|
316
Global Payments
GPN
$21.3B
| $325K | 0.03% |
3,275
+210
| +7% | +$20.9K |
|
317
Kroger
KR
$44.8B
| $323K | 0.03% |
7,256
+234
| +3% | +$10.4K |
|
318
RELX
RELX
$85.9B
| $321K | 0.03% |
11,573
| – | – |
|
319
Quest Diagnostics
DGX
$20.5B
| $320K | 0.03% |
2,045
| – | – |
|
320
Keysight
KEYS
$28.9B
| $317K | 0.02% |
1,854
| – | – |
|
321
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $316K | 0.02% |
7,025
| – | – |
|
322
UBS Group
UBS
$128B
| $316K | 0.02% |
16,916
| – | – |
|
323
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $315K | 0.02% |
9,000
| – | – |
|
324
Regions Financial
RF
$24.1B
| $313K | 0.02% |
14,534
-1,766
| -11% | -$38.1K |
|
325
FedEx
FDX
$53.7B
| $311K | 0.02% |
1,798
-557
| -24% | -$96.5K |
|