CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
96
Increased
466
Reduced
271
Closed
89
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.72M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$6.66M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 5 |
Core Molding Technologies
CMT
|
$1.14M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.3B
| $287K | 0.02% |
2,045
-3
| -0.1% | -$422 |
|
377
Marriott International Class A Common Stock
MAR
$72.7B
| $287K | 0.02% |
1,562
-1,996
| -56% | -$367K |
|
378
Arthur J. Gallagher & Co
AJG
$77.6B
| $285K | 0.02% |
1,300
+900
| +225% | +$198K |
|
379
GSK
GSK
$78.5B
| $285K | 0.02% |
7,988
+1,818
| +29% | +$64.8K |
|
380
Keurig Dr Pepper
KDP
$39.3B
| $280K | 0.02% |
8,967
-250
| -3% | -$7.82K |
|
|
XIFR
381
XPLR Infrastructure, LP
XIFR
$975M
| $280K | 0.02% |
4,780
+350
| +8% | +$20.5K |
|
382
Boeing
BA
$179B
| $280K | 0.02% |
1,324
-1,014
| -43% | -$214K |
|
383
Schlumberger
SLB
$53.6B
| $278K | 0.02% |
5,665
-5,232
| -48% | -$257K |
|
384
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $278K | 0.02% |
6,343
+1,927
| +44% | +$84.4K |
|
385
Lamar Advertising Co
LAMR
$12.9B
| $276K | 0.02% |
2,779
-55
| -2% | -$5.46K |
|
386
Snowflake
SNOW
$77.9B
| $275K | 0.02% |
1,564
+116
| +8% | +$20.4K |
|
387
SBA Communications
SBAC
$22B
| $274K | 0.02% |
1,181
-490
| -29% | -$114K |
|
388
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $271K | 0.02% |
5,610
-8
| -0.1% | -$387 |
|
389
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $270K | 0.02% |
4,597
| – | – |
|
390
Dow Inc
DOW
$17.3B
| $269K | 0.02% |
5,043
+2,509
| +99% | +$134K |
|
|
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
| $268K | 0.02% |
1,296
+4
| +0.3% | +$829 |
|
392
Duke Energy
DUK
$95.3B
| $265K | 0.02% |
2,955
+167
| +6% | +$15K |
|
393
eBay
EBAY
$41.1B
| $260K | 0.02% |
5,826
+535
| +10% | +$23.9K |
|
394
Monolithic Power Systems
MPWR
$40B
| $258K | 0.02% |
477
-32
| -6% | -$17.3K |
|
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $255K | 0.02% |
5,387
+5,371
| +33,569% | +$255K |
|
396
General Mills
GIS
$26.4B
| $255K | 0.02% |
3,323
| – | – |
|
397
Regions Financial
RF
$24B
| $255K | 0.02% |
14,298
-672
| -4% | -$12K |
|
398
Helios Technologies
HLIO
$1.75B
| $248K | 0.02% |
3,750
| – | – |
|
399
CBRE Group
CBRE
$48.2B
| $244K | 0.01% |
3,017
+350
| +13% | +$28.2K |
|
400
Alcon
ALC
$38.7B
| $242K | 0.01% |
2,950
-61
| -2% | -$5.01K |
|