CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.87%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,659
New
145
Increased
460
Reduced
434
Closed
116
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.01M |
| 2 |
Modine Manufacturing
MOD
|
+$4.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$3.99M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.68M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $448K | 0.02% |
8,982
| – | – |
|
327
Coca-Cola Consolidated
COKE
$10.6B
| $445K | 0.02% |
4,670
| – | – |
|
328
First Solar
FSLR
$21.8B
| $442K | 0.02% |
2,332
+30
| +1% | +$5.69K |
|
329
Sony
SONY
$172B
| $441K | 0.02% |
28,955
-615
| -2% | -$9.37K |
|
330
Prologis
PLD
$104B
| $440K | 0.02% |
4,088
-199
| -5% | -$21.4K |
|
331
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $438K | 0.02% |
15,255
+71
| +0.5% | +$2.04K |
|
332
Ralph Lauren
RL
$18.7B
| $437K | 0.02% |
2,637
| – | – |
|
333
Intuitive Surgical
ISRG
$168B
| $427K | 0.02% |
1,121
-168
| -13% | -$64K |
|
334
Regeneron Pharmaceuticals
REGN
$59B
| $423K | 0.02% |
433
-46
| -10% | -$44.9K |
|
335
Broadstone Net Lease
BNL
$3.51B
| $423K | 0.02% |
27,542
| – | – |
|
336
Occidental Petroleum
OXY
$44.4B
| $420K | 0.02% |
6,674
-6,149
| -48% | -$387K |
|
337
Global Payments
GPN
$21.2B
| $418K | 0.02% |
3,823
+118
| +3% | +$12.9K |
|
338
Preformed Line Products
PLPC
$948M
| $417K | 0.02% |
3,215
| – | – |
|
339
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $414K | 0.02% |
4,027
+300
| +8% | +$30.9K |
|
340
Azenta
AZTA
$1.35B
| $414K | 0.02% |
8,070
| – | – |
|
341
Texas Roadhouse
TXRH
$11.1B
| $412K | 0.02% |
2,489
+39
| +2% | +$6.46K |
|
342
Marriott International Class A Common Stock
MAR
$72.8B
| $411K | 0.02% |
1,729
+100
| +6% | +$23.8K |
|
343
Otis Worldwide
OTIS
$34.3B
| $408K | 0.02% |
4,224
-294
| -7% | -$28.4K |
|
344
Kroger
KR
$44.7B
| $406K | 0.02% |
7,353
+307
| +4% | +$16.9K |
|
345
Valero Energy
VLO
$50.3B
| $404K | 0.02% |
2,589
+275
| +12% | +$42.9K |
|
346
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $403K | 0.02% |
7,522
+1,912
| +34% | +$102K |
|
347
Ameren
AEE
$27B
| $398K | 0.02% |
5,344
+3,551
| +198% | +$264K |
|
348
Fastenal
FAST
$55B
| $395K | 0.02% |
11,720
-322
| -3% | -$10.8K |
|
349
Exelon
EXC
$43.5B
| $393K | 0.02% |
10,297
-223
| -2% | -$8.5K |
|
350
Hasbro
HAS
$11.1B
| $392K | 0.02% |
6,433
-799
| -11% | -$48.7K |
|