CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
96
Increased
466
Reduced
271
Closed
89
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.72M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$6.66M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 5 |
Core Molding Technologies
CMT
|
$1.14M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$48.5B
| $459K | 0.03% |
1,382
-111
| -7% | -$36.9K |
|
302
First Solar
FSLR
$20.9B
| $439K | 0.03% |
2,312
| – | – |
|
303
WEC Energy
WEC
$34.3B
| $439K | 0.03% |
4,978
-21
| -0.4% | -$1.85K |
|
304
Ameren
AEE
$27B
| $436K | 0.03% |
5,334
+1,970
| +59% | +$161K |
|
305
Schwab US Large- Cap ETF
SCHX
$59B
| $434K | 0.03% |
8,295
+143
| +2% | +$7.49K |
|
306
Otis Worldwide
OTIS
$33.9B
| $432K | 0.03% |
4,854
+991
| +26% | +$88.2K |
|
307
Citigroup
C
$178B
| $430K | 0.03% |
9,343
+985
| +12% | +$45.4K |
|
308
Newmont
NEM
$81.7B
| $427K | 0.03% |
10,014
-30
| -0.3% | -$1.28K |
|
309
Broadstone Net Lease
BNL
$3.52B
| $425K | 0.03% |
27,542
| – | – |
|
310
Universal Electronics
UEIC
$64.8M
| $425K | 0.03% |
44,184
+1,250
| +3% | +$12K |
|
311
ConocoPhillips
COP
$124B
| $421K | 0.03% |
4,067
-167
| -4% | -$17.3K |
|
312
McKesson
MCK
$85.4B
| $421K | 0.03% |
986
+198
| +25% | +$84.6K |
|
313
Enterprise Products Partners
EPD
$69.6B
| $421K | 0.03% |
15,960
+1,372
| +9% | +$36.2K |
|
314
Marathon Petroleum
MPC
$54.6B
| $415K | 0.03% |
3,558
-532
| -13% | -$62K |
|
315
Biogen
BIIB
$19.4B
| $412K | 0.03% |
1,448
-3
| -0.2% | -$855 |
|
316
Crown Castle
CCI
$43.2B
| $410K | 0.02% |
3,602
+97
| +3% | +$11.1K |
|
317
Bloom Energy
BE
$12.4B
| $407K | 0.02% |
24,913
| – | – |
|
318
Fastenal
FAST
$57B
| $406K | 0.02% |
6,875
+1,717
| +33% | +$101K |
|
319
Western Union
WU
$2.8B
| $405K | 0.02% |
34,507
| – | – |
|
320
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $405K | 0.02% |
8,982
| – | – |
|
321
Cigna
CI
$80.3B
| $404K | 0.02% |
1,441
+186
| +15% | +$52.2K |
|
322
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $399K | 0.02% |
2,554
| – | – |
|
323
Intuitive Surgical
ISRG
$170B
| $398K | 0.02% |
1,165
+362
| +45% | +$124K |
|
|
HZNP
324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $396K | 0.02% |
3,846
| – | – |
|
325
Uber
UBER
$196B
| $388K | 0.02% |
8,994
+2,732
| +44% | +$118K |
|