CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+11.09%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$1.56B
(-45%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-101.92%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,670
New
147
Increased
88
Reduced
1,274
Closed
155
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.96M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.57M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.29M |
| 5 |
Rocket Companies
RKT
|
+$2.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 2 |
Apple
AAPL
|
+$95.9M |
| 3 |
Microsoft
MSFT
|
+$65.9M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$58.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$55.6M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.4B
| $286K | 0.02% |
2,076
-3,956
| -66% | -$545K |
|
402
Genuine Parts
GPC
$19.2B
| $285K | 0.02% |
2,060
-2,260
| -52% | -$313K |
|
403
GSK
GSK
$81.9B
| $284K | 0.02% |
7,674
-8,292
| -52% | -$307K |
|
404
Schwab US REIT ETF
SCHH
$8.28B
| $284K | 0.02% |
13,729
-10,807
| -44% | -$224K |
|
405
Capital One
COF
$140B
| $284K | 0.02% |
2,168
-1,982
| -48% | -$260K |
|
406
Duke Energy
DUK
$93.7B
| $284K | 0.02% |
2,926
-3,186
| -52% | -$309K |
|
407
Omnicom Group
OMC
$15.1B
| $282K | 0.02% |
3,258
-2,950
| -48% | -$255K |
|
408
CBRE Group
CBRE
$48.2B
| $281K | 0.01% |
3,017
-3,017
| -50% | -$281K |
|
409
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $280K | 0.01% |
5,610
-5,610
| -50% | -$280K |
|
410
Regions Financial
RF
$23.9B
| $278K | 0.01% |
14,366
-15,254
| -51% | -$296K |
|
411
Dow Inc
DOW
$16.9B
| $272K | 0.01% |
4,967
-5,023
| -50% | -$275K |
|
412
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $270K | 0.01% |
4,554
-4,554
| -50% | -$270K |
|
413
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $270K | 0.01% |
13,071
+11,145
| +579% | +$230K |
|
414
Trane Technologies
TT
$90.4B
| $269K | 0.01% |
1,103
-4,809
| -81% | -$1.17M |
|
415
Novo Nordisk
NVO
$239B
| $267K | 0.01% |
2,579
-2,547
| -50% | -$263K |
|
416
Expedia Group
EXPE
$26.8B
| $267K | 0.01% |
1,757
-1,595
| -48% | -$242K |
|
417
Gilead Sciences
GILD
$143B
| $264K | 0.01% |
3,259
-3,335
| -51% | -$270K |
|
418
Fidelity Enhanced Mid Cap ETF
FMDE
$3.36B
| $261K | 0.01% |
+9,550
| New | +$261K |
|
419
Corning
GLW
$62.2B
| $260K | 0.01% |
8,541
-27,542
| -76% | -$839K |
|
420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $258K | 0.01% |
5,031
-7,791
| -61% | -$399K |
|
421
Farmers National Banc Corp
FMNB
$561M
| $257K | 0.01% |
17,810
-3,707
| -17% | -$53.6K |
|
422
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $256K | 0.01% |
5,389
-5,387
| -50% | -$256K |
|
423
Alcon
ALC
$39B
| $246K | 0.01% |
3,145
-2,755
| -47% | -$215K |
|
424
Waste Connections
WCN
$45.8B
| $242K | 0.01% |
1,620
-1,564
| -49% | -$233K |
|
425
Equinix
EQIX
$75.1B
| $241K | 0.01% |
299
-257
| -46% | -$207K |
|