CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-3.39%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+109%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
54.01%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,274
Reduced
34
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Apple
AAPL
|
$92.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$68.2M |
| 4 |
Microsoft
MSFT
|
$56.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$52.6M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$551K |
| 2 |
Newmont
NEM
|
$321K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$200K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$144K |
| 5 |
Omega Healthcare
OHI
|
$141K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$34.2B
| $595K | 0.02% |
7,625
+4,298
| +129% | +$335K |
|
377
Coca-Cola Consolidated
COKE
$10.2B
| $594K | 0.02% |
934
+467
| +100% | +$297K |
|
378
Crown Castle
CCI
$42.3B
| $593K | 0.02% |
6,448
+2,846
| +79% | +$262K |
|
379
Workday
WDAY
$62.3B
| $591K | 0.02% |
2,750
+1,383
| +101% | +$297K |
|
380
Uber
UBER
$194B
| $589K | 0.02% |
12,800
+3,806
| +42% | +$175K |
|
381
Spotify
SPOT
$143B
| $587K | 0.02% |
3,794
+1,841
| +94% | +$285K |
|
382
Booz Allen Hamilton
BAH
$13.2B
| $581K | 0.02% |
5,314
+2,508
| +89% | +$274K |
|
383
Digital Realty Trust
DLR
$55.1B
| $580K | 0.02% |
4,790
+1,617
| +51% | +$196K |
|
384
GSK
GSK
$79.3B
| $579K | 0.02% |
15,966
+7,978
| +100% | +$289K |
|
385
VanEck Long Muni ETF
MLN
$531M
| $568K | 0.02% |
34,000
+17,000
| +100% | +$284K |
|
386
Keurig Dr Pepper
KDP
$39.5B
| $561K | 0.02% |
17,770
+8,803
| +98% | +$278K |
|
387
WD-40
WDFC
$2.9B
| $555K | 0.02% |
+2,729
| New | +$555K |
|
388
Boeing
BA
$176B
| $548K | 0.02% |
2,858
+1,534
| +116% | +$294K |
|
389
Monster Beverage
MNST
$62B
| $545K | 0.02% |
10,284
+5,228
| +103% | +$277K |
|
390
Duke Energy
DUK
$94.5B
| $539K | 0.02% |
6,112
+3,157
| +107% | +$279K |
|
391
Shopify
SHOP
$182B
| $539K | 0.02% |
9,884
+4,971
| +101% | +$271K |
|
392
Brookfield Renewable
BEP
$7B
| $538K | 0.02% |
24,766
+13,350
| +117% | +$290K |
|
393
Mettler-Toledo International
MTD
$26.1B
| $536K | 0.02% |
484
+417
| +622% | +$462K |
|
394
iShares Core US Aggregate Bond ETF
AGG
$130B
| $529K | 0.02% |
5,622
+4,015
| +250% | +$378K |
|
395
Zions Bancorporation
ZION
$8.48B
| $528K | 0.02% |
15,130
+7,565
| +100% | +$264K |
|
396
FTAI Infrastructure
FIP
$479M
| $527K | 0.02% |
163,622
+78,599
| +92% | +$253K |
|
397
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $527K | 0.02% |
11,220
+5,610
| +100% | +$263K |
|
398
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $521K | 0.02% |
9,108
+4,511
| +98% | +$258K |
|
399
Dow Inc
DOW
$17B
| $515K | 0.01% |
9,990
+4,947
| +98% | +$255K |
|
400
Exelon
EXC
$43.8B
| $515K | 0.01% |
13,627
+10,249
| +303% | +$387K |
|