CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-3.39%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+109%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
54.01%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,274
Reduced
34
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Apple
AAPL
|
$92.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$68.2M |
| 4 |
Microsoft
MSFT
|
$56.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$52.6M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$551K |
| 2 |
Newmont
NEM
|
$321K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$200K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$144K |
| 5 |
Omega Healthcare
OHI
|
$141K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$61.5B
| $856K | 0.02% |
5,735
+4,061
| +243% | +$606K |
|
327
Otis Worldwide
OTIS
$33.7B
| $852K | 0.02% |
10,615
+5,761
| +119% | +$463K |
|
328
Morgan Stanley
MS
$238B
| $848K | 0.02% |
10,382
+4,763
| +85% | +$389K |
|
329
Global Payments
GPN
$21.1B
| $847K | 0.02% |
7,336
+3,668
| +100% | +$423K |
|
330
Cigna
CI
$80.3B
| $824K | 0.02% |
2,882
+1,441
| +100% | +$412K |
|
331
Universal Electronics
UEIC
$64M
| $822K | 0.02% |
90,868
+46,684
| +106% | +$422K |
|
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $821K | 0.02% |
11,132
+6,079
| +120% | +$448K |
|
333
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $812K | 0.02% |
17,964
+8,982
| +100% | +$406K |
|
334
Azenta
AZTA
$1.38B
| $810K | 0.02% |
16,140
+8,070
| +100% | +$405K |
|
335
Toast
TOST
$25.5B
| $802K | 0.02% |
42,802
+20,676
| +93% | +$387K |
|
336
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $796K | 0.02% |
19,221
+12,878
| +203% | +$533K |
|
337
Broadstone Net Lease
BNL
$3.49B
| $788K | 0.02% |
55,084
+27,542
| +100% | +$394K |
|
338
Prudential Financial
PRU
$37.8B
| $787K | 0.02% |
8,291
+4,179
| +102% | +$397K |
|
339
RELX
RELX
$83B
| $783K | 0.02% |
23,242
+11,669
| +101% | +$393K |
|
340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $774K | 0.02% |
7,640
+5,342
| +232% | +$541K |
|
341
UBS Group
UBS
$126B
| $773K | 0.02% |
31,344
+15,672
| +100% | +$386K |
|
342
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
| $765K | 0.02% |
18,000
+9,000
| +100% | +$383K |
|
343
Regeneron Pharmaceuticals
REGN
$61.3B
| $760K | 0.02% |
924
+445
| +93% | +$366K |
|
344
Fastenal
FAST
$56.5B
| $753K | 0.02% |
13,772
+6,897
| +100% | +$377K |
|
345
First Solar
FSLR
$21B
| $747K | 0.02% |
4,624
+2,312
| +100% | +$374K |
|
346
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $747K | 0.02% |
31,194
+16,086
| +106% | +$385K |
|
347
Schlumberger
SLB
$53.6B
| $739K | 0.02% |
12,668
+7,003
| +124% | +$408K |
|
348
ServiceNow
NOW
$189B
| $736K | 0.02% |
1,317
+686
| +109% | +$383K |
|
349
Quest Diagnostics
DGX
$20B
| $735K | 0.02% |
6,032
+3,987
| +195% | +$486K |
|
350
Intuitive Surgical
ISRG
$168B
| $735K | 0.02% |
2,514
+1,349
| +116% | +$394K |
|