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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$35.9B
| $259K | 0.02% |
3,816
-518
| -12% | -$35.2K |
|
352
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $258K | 0.02% |
2,261
| – | – |
|
353
Occidental Petroleum
OXY
$45.2B
| $248K | 0.02% |
3,933
-283
| -7% | -$17.8K |
|
354
Baxter International
BAX
$12.5B
| $244K | 0.02% |
4,778
-132
| -3% | -$6.73K |
|
355
Snowflake
SNOW
$75.3B
| $243K | 0.02% |
1,696
+50
| +3% | +$7.18K |
|
356
Fastenal
FAST
$55.1B
| $241K | 0.02% |
10,176
-692
| -6% | -$16.4K |
|
357
Coca-Cola Consolidated
COKE
$10.5B
| $239K | 0.02% |
4,670
| – | – |
|
358
Regeneron Pharmaceuticals
REGN
$60.8B
| $235K | 0.02% |
326
+27
| +9% | +$19.5K |
|
359
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $233K | 0.02% |
2,273
+16
| +0.7% | +$1.64K |
|
360
Rockwell Automation
ROK
$38.2B
| $230K | 0.02% |
892
+691
| +344% | +$178K |
|
361
Marriott International Class A Common Stock
MAR
$71.9B
| $229K | 0.02% |
1,537
+15
| +1% | +$2.23K |
|
362
Brookfield
BN
$99.5B
| $228K | 0.02% |
8,122
-8,130
| -50% | -$228K |
|
363
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $224K | 0.02% |
9,226
| – | – |
|
364
Morgan Stanley
MS
$236B
| $221K | 0.02% |
2,597
-965
| -27% | -$82.1K |
|
365
Axos Financial
AX
$5.13B
| $220K | 0.02% |
5,766
+246
| +4% | +$9.4K |
|
366
Oneok
OKE
$45.7B
| $220K | 0.02% |
3,345
-287
| -8% | -$18.9K |
|
367
Zoetis
ZTS
$67.9B
| $218K | 0.02% |
1,490
-71
| -5% | -$10.4K |
|
368
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $217K | 0.02% |
9,448
| – | – |
|
369
General Dynamics
GD
$86.8B
| $215K | 0.02% |
867
-8
| -0.9% | -$1.99K |
|
370
eBay
EBAY
$42.3B
| $215K | 0.02% |
5,176
-36
| -0.7% | -$1.49K |
|
371
Shopify
SHOP
$191B
| $215K | 0.02% |
6,180
| – | – |
|
372
MP Materials
MP
$11.2B
| $212K | 0.02% |
8,750
| – | – |
|
373
Toronto Dominion Bank
TD
$127B
| $211K | 0.02% |
3,254
| – | – |
|
374
Royal Bank of Canada
RY
$204B
| $207K | 0.02% |
2,205
| – | – |
|
375
Gilead Sciences
GILD
$143B
| $206K | 0.02% |
2,403
-374
| -13% | -$32.1K |
|