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 | |
|---|---|---|---|---|---|---|
476
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
| $113K | 0.01% |
4,070
| – | – |
|
477
Agilent Technologies
A
$36.5B
| $112K | 0.01% |
940
-182
| -16% | -$21.7K |
|
478
Church & Dwight Co
CHD
$23.3B
| $112K | 0.01% |
1,212
| – | – |
|
479
Telephone and Data Systems
TDS
$4.54B
| $112K | 0.01% |
7,100
-500
| -7% | -$7.89K |
|
480
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $111K | 0.01% |
5,715
| – | – |
|
481
Hewlett Packard
HPE
$31B
| $111K | 0.01% |
8,359
| – | – |
|
482
Moderna
MRNA
$9.78B
| $111K | 0.01% |
774
+420
| +119% | +$60.2K |
|
483
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $110K | 0.01% |
+3,399
| New | +$110K |
|
484
UDR
UDR
$13B
| $110K | 0.01% |
2,388
+11
| +0.5% | +$507 |
|
485
WEX
WEX
$5.87B
| $109K | 0.01% |
700
-2,749
| -80% | -$428K |
|
|
TWTR
486
DELISTED
Twitter, Inc.
TWTR
| $108K | 0.01% |
2,893
+100
| +4% | +$3.73K |
|
487
Brookfield Renewable
BEPC
$5.96B
| $107K | 0.01% |
+3,000
| New | +$107K |
|
488
Citizens Financial Group
CFG
$22.3B
| $107K | 0.01% |
3,007
+105
| +4% | +$3.74K |
|
489
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $107K | 0.01% |
2,615
-299
| -10% | -$12.2K |
|
490
Nasdaq
NDAQ
$53.6B
| $106K | 0.01% |
2,094
-612
| -23% | -$31K |
|
491
Essential Utilities
WTRG
$11B
| $106K | 0.01% |
2,317
+14
| +0.6% | +$640 |
|
492
CME Group
CME
$94.4B
| $105K | 0.01% |
511
+22
| +4% | +$4.52K |
|
493
Monster Beverage
MNST
$61B
| $105K | 0.01% |
2,276
-1,310
| -37% | -$60.4K |
|
494
Weyerhaeuser
WY
$18.9B
| $105K | 0.01% |
3,180
+380
| +14% | +$12.5K |
|
495
Generac Holdings
GNRC
$10.6B
| $103K | 0.01% |
488
-85
| -15% | -$17.9K |
|
496
Spotify
SPOT
$146B
| $103K | 0.01% |
1,098
-229
| -17% | -$21.5K |
|
497
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $102K | 0.01% |
2,503
| – | – |
|
498
Vanguard Large-Cap ETF
VV
$44.6B
| $102K | 0.01% |
589
| – | – |
|
499
Workday
WDAY
$61.7B
| $101K | 0.01% |
723
+32
| +5% | +$4.47K |
|
500
iShares Silver Trust
SLV
$20.1B
| $100K | 0.01% |
5,363
| – | – |
|