CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-15.22%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$191M
(-13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,514
New
99
Increased
402
Reduced
287
Closed
177
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.32M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.18M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.68M |
| 2 |
DFS
Discover Financial Services
DFS
|
$798K |
| 3 |
Reinsurance Group of America
RGA
|
$693K |
| 4 |
AT&T
T
|
$662K |
| 5 |
First Horizon
FHN
|
$604K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62B
| $287K | 0.02% |
1,698
+23
| +1% | +$3.89K |
|
327
Cognizant
CTSH
$35.1B
| $284K | 0.02% |
4,201
-143
| -3% | -$9.67K |
|
328
MP Materials
MP
$11.2B
| $281K | 0.02% |
8,750
+2,910
| +50% | +$93.5K |
|
329
Edwards Lifesciences
EW
$47.5B
| $277K | 0.02% |
2,912
-1,042
| -26% | -$99.1K |
|
330
UBS Group
UBS
$128B
| $274K | 0.02% |
16,916
| – | – |
|
331
SBA Communications
SBAC
$21.2B
| $273K | 0.02% |
852
+34
| +4% | +$10.9K |
|
332
Fastenal
FAST
$55.1B
| $271K | 0.02% |
10,856
+1,556
| +17% | +$38.8K |
|
333
Republic Services
RSG
$71.7B
| $271K | 0.02% |
2,069
| – | – |
|
334
Ametek
AME
$43.3B
| $270K | 0.02% |
2,453
-87
| -3% | -$9.58K |
|
335
Snowflake
SNOW
$75.3B
| $265K | 0.02% |
1,907
-1,529
| -44% | -$212K |
|
336
Coca-Cola Consolidated
COKE
$10.5B
| $263K | 0.02% |
4,670
| – | – |
|
337
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $262K | 0.02% |
9,250
| – | – |
|
338
Morgan Stanley
MS
$236B
| $257K | 0.02% |
3,383
+223
| +7% | +$16.9K |
|
339
Patrick Industries
PATK
$3.78B
| $257K | 0.02% |
7,440
| – | – |
|
340
Keysight
KEYS
$28.9B
| $256K | 0.02% |
1,854
+40
| +2% | +$5.52K |
|
341
Warner Bros
WBD
$30B
| $254K | 0.02% |
+18,913
| New | +$254K |
|
342
Corteva
CTVA
$49.1B
| $251K | 0.02% |
4,635
+407
| +10% | +$22K |
|
343
McKesson
MCK
$85.5B
| $249K | 0.02% |
762
+27
| +4% | +$8.82K |
|
344
Helios Technologies
HLIO
$1.84B
| $248K | 0.02% |
3,750
| – | – |
|
345
Marathon Petroleum
MPC
$54.8B
| $246K | 0.02% |
2,994
+40
| +1% | +$3.29K |
|
346
Yum China
YUMC
$16.5B
| $246K | 0.02% |
5,072
| – | – |
|
347
AptarGroup
ATR
$9.13B
| $242K | 0.02% |
2,347
| – | – |
|
348
General Mills
GIS
$27B
| $242K | 0.02% |
3,202
+109
| +4% | +$8.24K |
|
|
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
| $242K | 0.02% |
3,108
-1,471
| -32% | -$115K |
|
350
Enanta Pharmaceuticals
ENTA
$189M
| $239K | 0.02% |
5,064
| – | – |
|