CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
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
+$1.28B
(-13%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,514
New
99
Increased
405
Reduced
283
Closed
177
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.2M |
| 2 |
Amazon
AMZN
|
$9.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.32M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.68M |
| 2 |
DFS
Discover Financial Services
DFS
|
$798K |
| 3 |
Reinsurance Group of America
RGA
|
$693K |
| 4 |
First Horizon
FHN
|
$604K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$575K |
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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.1T
| $11M | 0.86% |
16,350
+2,742
| +20% | +$1.85M |
|
27
Automatic Data Processing
ADP
$121B
| $10.6M | 0.83% |
50,615
+223
| +0.4% | +$46.8K |
|
|
28
Amazon
AMZN
$2.4T
| $10M | 0.78% |
94,473
+89,779
| +1,913% | +$9.54M |
|
29
Abbott
ABT
$227B
| $9.84M | 0.77% |
90,552
+815
| +0.9% | +$88.6K |
|
30
Exxon Mobil
XOM
$478B
| $9.79M | 0.76% |
114,364
+703
| +0.6% | +$60.2K |
|
31
AbbVie
ABBV
$375B
| $9.4M | 0.73% |
61,350
+422
| +0.7% | +$64.6K |
|
32
Progressive
PGR
$144B
| $9.39M | 0.73% |
80,753
+2,008
| +3% | +$233K |
|
33
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $8.88M | 0.69% |
137,249
+1,134
| +0.8% | +$73.3K |
|
34
Costco
COST
$419B
| $8.71M | 0.68% |
18,175
+1,592
| +10% | +$763K |
|
35
Merck
MRK
$211B
| $8.47M | 0.66% |
92,939
-225
| -0.2% | -$20.5K |
|
36
Lincoln Electric
LECO
$13.2B
| $8.15M | 0.64% |
66,077
-222
| -0.3% | -$27.4K |
|
37
UnitedHealth
UNH
$277B
| $7.99M | 0.62% |
15,550
+278
| +2% | +$143K |
|
38
Pfizer
PFE
$141B
| $7.8M | 0.61% |
148,805
+4,214
| +3% | +$221K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $7.34M | 0.57% |
38,892
+8,673
| +29% | +$1.64M |
|
40
Cisco
CSCO
$267B
| $7.27M | 0.57% |
170,391
+6,299
| +4% | +$269K |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.24M | 0.56% |
115,821
+5,488
| +5% | +$343K |
|
42
Ares Capital
ARCC
$15.7B
| $7.15M | 0.56% |
398,707
+15,029
| +4% | +$269K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $6.9M | 0.54% |
48,111
+9,982
| +26% | +$1.43M |
|
44
Visa
V
$675B
| $6.75M | 0.53% |
34,305
+282
| +0.8% | +$55.5K |
|
45
Vanguard Real Estate ETF
VNQ
$34B
| $6.67M | 0.52% |
73,224
+27
| +0% | +$2.46K |
|
46
Alphabet (Google) Class C
GOOG
$2.78T
| $6.61M | 0.51% |
3,020
+77
| +3% | +$168K |
|
47
Coca-Cola
KO
$293B
| $6.57M | 0.51% |
104,417
+3,925
| +4% | +$247K |
|
48
McDonald's
MCD
$226B
| $6.3M | 0.49% |
25,535
+403
| +2% | +$99.5K |
|
49
Intel
INTC
$105B
| $6.28M | 0.49% |
167,733
+7,833
| +5% | +$293K |
|
50
Eli Lilly
LLY
$658B
| $6.26M | 0.49% |
19,293
-197
| -1% | -$63.9K |
|