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 | |
|---|---|---|---|---|---|---|
326
Brookfield Renewable
BEP
$7.06B
| $311K | 0.02% |
12,253
+1
| +0% | +$25 |
|
|
XIFR
327
XPLR Infrastructure, LP
XIFR
$976M
| $310K | 0.02% |
4,430
-210
| -5% | -$14.7K |
|
328
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $309K | 0.02% |
14,298
-150
| -1% | -$3.24K |
|
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $307K | 0.02% |
3,230
+30
| +0.9% | +$2.85K |
|
330
Edwards Lifesciences
EW
$47.5B
| $297K | 0.02% |
3,985
+1,124
| +39% | +$83.9K |
|
331
McKesson
MCK
$85.5B
| $290K | 0.02% |
773
| – | – |
|
332
Corteva
CTVA
$49.1B
| $285K | 0.02% |
4,853
+124
| +3% | +$7.29K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.02% |
7,582
-10
| -0.1% | -$374 |
|
334
Lamar Advertising Co
LAMR
$13B
| $283K | 0.02% |
3,000
+542
| +22% | +$51.2K |
|
335
Diageo
DEO
$61.3B
| $282K | 0.02% |
1,585
-249
| -14% | -$44.4K |
|
336
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $279K | 0.02% |
9,250
| – | – |
|
337
lululemon athletica
LULU
$20.1B
| $279K | 0.02% |
870
+1
| +0.1% | +$320 |
|
338
Ralph Lauren
RL
$18.9B
| $279K | 0.02% |
2,637
| – | – |
|
339
Yum China
YUMC
$16.5B
| $277K | 0.02% |
5,072
| – | – |
|
340
Republic Services
RSG
$71.7B
| $272K | 0.02% |
2,109
+6
| +0.3% | +$774 |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $271K | 0.02% |
3,546
+625
| +21% | +$47.8K |
|
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $269K | 0.02% |
4,597
+4,592
| +91,840% | +$269K |
|
343
Omnicom Group
OMC
$15.4B
| $268K | 0.02% |
3,288
+170
| +5% | +$13.9K |
|
344
Vanguard Value ETF
VTV
$143B
| $267K | 0.02% |
1,905
+1,141
| +149% | +$160K |
|
345
DTE Energy
DTE
$28.4B
| $267K | 0.02% |
2,270
+7
| +0.3% | +$823 |
|
346
Otis Worldwide
OTIS
$34.1B
| $266K | 0.02% |
3,400
-141
| -4% | -$11K |
|
347
Advanced Micro Devices
AMD
$245B
| $263K | 0.02% |
4,064
-1,343
| -25% | -$87K |
|
348
Owens Corning
OC
$13B
| $263K | 0.02% |
3,085
+35
| +1% | +$2.99K |
|
349
Netflix
NFLX
$529B
| $262K | 0.02% |
889
-128
| -13% | -$37.7K |
|
350
Capital One
COF
$142B
| $262K | 0.02% |
2,816
+670
| +31% | +$62.3K |
|