CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-4.89%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$197M
(-15%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
1,408
New
71
Increased
310
Reduced
332
Closed
93
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.85M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.5M |
| 3 |
ProShares Ultra QQQ
QLD
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$4.22M |
| 5 |
Microsoft
MSFT
|
$3.71M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$13.7B
| $176K | 0.02% |
1,825
+1,730
| +1,821% | +$167K |
|
377
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $176K | 0.02% |
2,131
+215
| +11% | +$17.8K |
|
378
Sempra
SRE
$52.9B
| $175K | 0.02% |
2,330
+2,084
| +847% | +$157K |
|
379
Alcon
ALC
$39B
| $173K | 0.02% |
2,967
+140
| +5% | +$8.16K |
|
380
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $173K | 0.02% |
5,460
+473
| +9% | +$15K |
|
381
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $173K | 0.02% |
9,448
| – | – |
|
382
Gilead Sciences
GILD
$143B
| $171K | 0.02% |
2,777
+487
| +21% | +$30K |
|
383
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $171K | 0.02% |
1,408
| – | – |
|
384
Northern Trust
NTRS
$24.3B
| $170K | 0.02% |
1,985
-44
| -2% | -$3.77K |
|
385
Schlumberger
SLB
$53.4B
| $169K | 0.02% |
4,710
-30
| -0.6% | -$1.08K |
|
386
Enbridge
ENB
$105B
| $167K | 0.02% |
4,513
-323
| -7% | -$12K |
|
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $166K | 0.02% |
2,120
-13,556
| -86% | -$1.06M |
|
388
Shopify
SHOP
$191B
| $166K | 0.02% |
6,180
-500
| -7% | -$13.4K |
|
389
Waste Connections
WCN
$46.1B
| $165K | 0.02% |
1,221
| – | – |
|
390
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $164K | 0.02% |
+1,790
| New | +$164K |
|
391
RPM International
RPM
$16.2B
| $164K | 0.02% |
1,968
| – | – |
|
392
Aon
AON
$79.9B
| $163K | 0.02% |
608
| – | – |
|
393
Bank of New York Mellon
BK
$73.1B
| $163K | 0.02% |
4,242
+3,026
| +249% | +$116K |
|
394
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $163K | 0.02% |
1,965
-90
| -4% | -$7.47K |
|
395
Charter Communications
CHTR
$35.7B
| $160K | 0.01% |
526
-90
| -15% | -$27.4K |
|
396
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $157K | 0.01% |
5,046
+3,042
| +152% | +$94.6K |
|
397
Waters Corp
WAT
$18.2B
| $157K | 0.01% |
581
| – | – |
|
398
First Trust Value Line Dividend Fund
FVD
$9.15B
| $154K | 0.01% |
4,310
+2,133
| +98% | +$76.2K |
|
399
Brunswick
BC
$4.35B
| $153K | 0.01% |
2,344
-25
| -1% | -$1.63K |
|
|
XYZ
400
Block, Inc.
XYZ
$45.7B
| $151K | 0.01% |
2,737
-2,145
| -44% | -$118K |
|