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 | |
|---|---|---|---|---|---|---|
401
Schlumberger
SLB
$53.4B
| $170K | 0.01% |
4,740
-2,304
| -33% | -$82.6K |
|
402
Enphase Energy
ENPH
$5.18B
| $165K | 0.01% |
846
+731
| +636% | +$143K |
|
403
Aon
AON
$79.9B
| $164K | 0.01% |
608
-280
| -32% | -$75.5K |
|
404
DTE Energy
DTE
$28.4B
| $164K | 0.01% |
1,293
+29
| +2% | +$3.68K |
|
405
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $164K | 0.01% |
4,987
-2,500
| -33% | -$82.2K |
|
406
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $162K | 0.01% |
5,153
-12
| -0.2% | -$377 |
|
407
iShares MSCI Hong Kong ETF
EWH
$712M
| $162K | 0.01% |
7,317
+149
| +2% | +$3.3K |
|
408
Henry Schein
HSIC
$8.42B
| $162K | 0.01% |
2,115
| – | – |
|
409
Ashland
ASH
$2.51B
| $159K | 0.01% |
1,545
+1,500
| +3,333% | +$154K |
|
410
IQVIA
IQV
$31.9B
| $158K | 0.01% |
728
+428
| +143% | +$92.9K |
|
411
Uber
UBER
$190B
| $158K | 0.01% |
7,709
+1,613
| +26% | +$33.1K |
|
412
First Solar
FSLR
$22B
| $157K | 0.01% |
2,304
| – | – |
|
413
TSMC
TSM
$1.26T
| $157K | 0.01% |
1,919
-1,190
| -38% | -$97.4K |
|
414
iShares Core US Aggregate Bond ETF
AGG
$131B
| $156K | 0.01% |
1,538
-2,775
| -64% | -$281K |
|
415
Brunswick
BC
$4.35B
| $155K | 0.01% |
2,369
| – | – |
|
416
ServiceNow
NOW
$190B
| $155K | 0.01% |
326
+6
| +2% | +$2.85K |
|
417
RPM International
RPM
$16.2B
| $155K | 0.01% |
1,968
+1,700
| +634% | +$134K |
|
418
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $153K | 0.01% |
2,678
| – | – |
|
419
iShares China Large-Cap ETF
FXI
$6.65B
| $153K | 0.01% |
+4,512
| New | +$153K |
|
420
American Water Works
AWK
$28B
| $151K | 0.01% |
1,015
+55
| +6% | +$8.18K |
|
421
Waste Connections
WCN
$46.1B
| $151K | 0.01% |
1,221
+20
| +2% | +$2.47K |
|
422
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $147K | 0.01% |
2,544
| – | – |
|
423
Clorox
CLX
$15.5B
| $146K | 0.01% |
1,033
| – | – |
|
424
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $146K | 0.01% |
6,180
+10
| +0.2% | +$236 |
|
425
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $145K | 0.01% |
738
-47
| -6% | -$9.23K |
|