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 | |
|---|---|---|---|---|---|---|
326
RELX
RELX
$83B
| $387K | 0.02% |
11,573
| – | – |
|
327
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $381K | 0.02% |
5,826
-15
| -0.3% | -$982 |
|
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $379K | 0.02% |
5,053
+302
| +6% | +$22.7K |
|
329
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $377K | 0.02% |
2,724
+842
| +45% | +$117K |
|
330
Azenta
AZTA
$1.38B
| $377K | 0.02% |
8,070
| – | – |
|
331
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
| $375K | 0.02% |
9,000
| – | – |
|
332
JD.com
JD
$44.8B
| $374K | 0.02% |
10,945
| – | – |
|
333
Lumentum
LITE
$9.27B
| $373K | 0.02% |
6,568
+1,196
| +22% | +$67.8K |
|
334
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $372K | 0.02% |
15,108
+6
| +0% | +$148 |
|
335
General Dynamics
GD
$87.3B
| $369K | 0.02% |
1,715
+701
| +69% | +$151K |
|
336
Corteva
CTVA
$50.2B
| $366K | 0.02% |
6,392
+1,889
| +42% | +$108K |
|
|
337
Core Molding Technologies
CMT
$162M
| $363K | 0.02% |
15,953
-50,000
| -76% | -$1.14M |
|
338
Prudential Financial
PRU
$37.8B
| $363K | 0.02% |
4,112
+151
| +4% | +$13.3K |
|
|
SPLK
339
DELISTED
Splunk Inc
SPLK
| $363K | 0.02% |
3,418
+3,405
| +26,192% | +$361K |
|
340
Global Payments
GPN
$21.1B
| $361K | 0.02% |
3,668
+636
| +21% | +$62.7K |
|
341
Digital Realty Trust
DLR
$55.6B
| $361K | 0.02% |
3,173
-241
| -7% | -$27.4K |
|
342
ServiceNow
NOW
$189B
| $355K | 0.02% |
631
-3
| -0.5% | -$1.69K |
|
343
Regeneron Pharmaceuticals
REGN
$61.3B
| $344K | 0.02% |
479
+25
| +6% | +$18K |
|
344
iShares US Real Estate ETF
IYR
$3.69B
| $339K | 0.02% |
3,918
+18
| +0.5% | +$1.56K |
|
345
Brookfield Renewable
BEP
$7.1B
| $337K | 0.02% |
11,416
+1
| +0% | +$29 |
|
346
BioMarin Pharmaceuticals
BMRN
$11.3B
| $336K | 0.02% |
3,880
+231
| +6% | +$20K |
|
347
Genuine Parts
GPC
$18.9B
| $333K | 0.02% |
1,970
-36
| -2% | -$6.09K |
|
348
Travelers Companies
TRV
$61.5B
| $330K | 0.02% |
1,901
+72
| +4% | +$12.5K |
|
349
Cognizant
CTSH
$35.1B
| $328K | 0.02% |
5,023
-413
| -8% | -$27K |
|
350
Kroger
KR
$45.4B
| $327K | 0.02% |
6,962
-2,819
| -29% | -$132K |
|