CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-4.89%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$197M
(-15%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
1,408
New
71
Increased
310
Reduced
332
Closed
93
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.85M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.5M |
| 3 |
ProShares Ultra QQQ
QLD
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$4.22M |
| 5 |
Microsoft
MSFT
|
$3.71M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$85.5B
| $263K | 0.02% |
773
+11
| +1% | +$3.74K |
|
327
DTE Energy
DTE
$28.4B
| $260K | 0.02% |
2,263
+970
| +75% | +$111K |
|
328
ServiceNow
NOW
$190B
| $259K | 0.02% |
686
+360
| +110% | +$136K |
|
329
Occidental Petroleum
OXY
$45.2B
| $259K | 0.02% |
4,216
+2,573
| +157% | +$158K |
|
330
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $259K | 0.02% |
9,250
| – | – |
|
331
Modine Manufacturing
MOD
$7.1B
| $252K | 0.02% |
19,460
| – | – |
|
332
Quest Diagnostics
DGX
$20.5B
| $251K | 0.02% |
2,045
-1,929
| -49% | -$237K |
|
333
Fastenal
FAST
$55.1B
| $250K | 0.02% |
10,868
+12
| +0.1% | +$276 |
|
334
Cognizant
CTSH
$35.1B
| $247K | 0.02% |
4,292
+91
| +2% | +$5.24K |
|
335
UBS Group
UBS
$128B
| $245K | 0.02% |
16,916
| – | – |
|
|
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $244K | 0.02% |
3,937
| – | – |
|
337
lululemon athletica
LULU
$19.9B
| $243K | 0.02% |
869
-6
| -0.7% | -$1.68K |
|
338
iShares Global Infrastructure ETF
IGF
$7.99B
| $241K | 0.02% |
5,750
+5,250
| +1,050% | +$220K |
|
339
Owens Corning
OC
$13B
| $240K | 0.02% |
3,050
| – | – |
|
340
Yum China
YUMC
$16.5B
| $240K | 0.02% |
5,072
| – | – |
|
341
MP Materials
MP
$11.2B
| $239K | 0.02% |
8,750
| – | – |
|
342
Netflix
NFLX
$529B
| $239K | 0.02% |
1,017
+41
| +4% | +$9.64K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.02% |
7,592
-13,482
| -64% | -$423K |
|
344
Edwards Lifesciences
EW
$47.5B
| $236K | 0.02% |
2,861
-51
| -2% | -$4.21K |
|
345
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $235K | 0.02% |
2,261
+1,416
| +168% | +$147K |
|
346
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $231K | 0.02% |
8,354
+4,955
| +146% | +$137K |
|
347
Zoetis
ZTS
$67.9B
| $231K | 0.02% |
1,561
-303
| -16% | -$44.8K |
|
348
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $229K | 0.02% |
2,257
+11
| +0.5% | +$1.12K |
|
349
Otis Worldwide
OTIS
$34.1B
| $226K | 0.02% |
3,541
-672
| -16% | -$42.9K |
|
350
General Mills
GIS
$27B
| $224K | 0.02% |
2,925
-277
| -9% | -$21.2K |
|