CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-15.22%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$191M
(-13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,514
New
99
Increased
402
Reduced
287
Closed
177
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.32M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.18M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.68M |
| 2 |
DFS
Discover Financial Services
DFS
|
$798K |
| 3 |
Reinsurance Group of America
RGA
|
$693K |
| 4 |
AT&T
T
|
$662K |
| 5 |
First Horizon
FHN
|
$604K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.9B
| $239K | 0.02% |
875
+37
| +4% | +$10.1K |
|
352
Zebra Technologies
ZBRA
$16B
| $238K | 0.02% |
811
+15
| +2% | +$4.4K |
|
353
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $237K | 0.02% |
2,246
+9
| +0.4% | +$950 |
|
354
Ralph Lauren
RL
$18.9B
| $236K | 0.02% |
2,637
| – | – |
|
355
Marriott International Class A Common Stock
MAR
$71.9B
| $228K | 0.02% |
1,679
-117
| -7% | -$15.9K |
|
356
Owens Corning
OC
$13B
| $227K | 0.02% |
3,050
| – | – |
|
357
Toronto Dominion Bank
TD
$127B
| $224K | 0.02% |
3,413
-253
| -7% | -$16.6K |
|
358
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $220K | 0.02% |
3,750
-630
| -14% | -$37K |
|
359
Fortive
FTV
$16.2B
| $218K | 0.02% |
4,004
-692
| -15% | -$37.7K |
|
360
eBay
EBAY
$42.3B
| $216K | 0.02% |
5,176
-576
| -10% | -$24K |
|
361
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $215K | 0.02% |
9,226
| – | – |
|
362
Royal Bank of Canada
RY
$204B
| $213K | 0.02% |
2,205
| – | – |
|
363
Lamar Advertising Co
LAMR
$13B
| $212K | 0.02% |
2,412
+120
| +5% | +$10.5K |
|
364
Capital One
COF
$142B
| $210K | 0.02% |
2,012
-1,001
| -33% | -$104K |
|
365
iShares USD Green Bond ETF
BGRN
$418M
| $209K | 0.02% |
4,369
-4
| -0.1% | -$191 |
|
366
Shopify
SHOP
$191B
| $209K | 0.02% |
6,680
-1,060
| -14% | -$33.2K |
|
367
Hingham Institution for Saving
HIFS
$581M
| $206K | 0.02% |
725
| – | – |
|
368
Nano X Imaging
NNOX
$236M
| $206K | 0.02% |
18,195
| – | – |
|
369
Modine Manufacturing
MOD
$7.1B
| $205K | 0.02% |
19,460
| – | – |
|
370
Enbridge
ENB
$105B
| $204K | 0.02% |
4,836
+1,220
| +34% | +$51.5K |
|
371
Monolithic Power Systems
MPWR
$41.5B
| $204K | 0.02% |
530
+194
| +58% | +$74.7K |
|
372
Alliant Energy
LNT
$16.6B
| $203K | 0.02% |
3,465
+21
| +0.6% | +$1.23K |
|
373
CBRE Group
CBRE
$48.9B
| $202K | 0.02% |
2,744
+704
| +35% | +$51.8K |
|
374
Oneok
OKE
$45.7B
| $201K | 0.02% |
3,625
-315
| -8% | -$17.5K |
|
375
Alcon
ALC
$39.6B
| $198K | 0.02% |
2,827
| – | – |
|