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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $5.76M | 0.45% |
74,834
-214
| -0.3% | -$16.5K |
|
52
iShares S&P 500 Growth ETF
IVW
$62.9B
| $5.73M | 0.45% |
94,956
+1,209
| +1% | +$73K |
|
53
Chevron
CVX
$318B
| $5.47M | 0.43% |
37,778
+1,977
| +6% | +$286K |
|
54
Steris
STE
$23.7B
| $5.44M | 0.42% |
26,400
| – | – |
|
55
KeyCorp
KEY
$20.5B
| $5.16M | 0.4% |
299,697
+236
| +0.1% | +$4.07K |
|
56
Walt Disney
DIS
$209B
| $5.13M | 0.4% |
54,326
+53
| +0.1% | +$5K |
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.91M | 0.38% |
60,494
-10
| -0% | -$811 |
|
58
Mastercard
MA
$534B
| $4.78M | 0.37% |
15,155
+653
| +5% | +$206K |
|
59
iShares Russell 2000 ETF
IWM
$66.3B
| $4.78M | 0.37% |
28,205
+294
| +1% | +$49.8K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.74M | 0.37% |
80,508
+8,529
| +12% | +$502K |
|
61
Vanguard Total World Stock ETF
VT
$51.3B
| $4.53M | 0.35% |
53,046
+24,539
| +86% | +$2.09M |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.38M | 0.34% |
89,185
-2,809
| -3% | -$138K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.33M | 0.34% |
106,063
-4,266
| -4% | -$174K |
|
64
Nike
NKE
$110B
| $4.12M | 0.32% |
40,353
+865
| +2% | +$88.4K |
|
65
Amgen
AMGN
$152B
| $4.11M | 0.32% |
16,894
+132
| +0.8% | +$32.1K |
|
66
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $4.06M | 0.32% |
42,643
-2,117
| -5% | -$201K |
|
67
Target
TGT
$42B
| $3.99M | 0.31% |
28,254
+2,332
| +9% | +$329K |
|
68
Oracle
ORCL
$625B
| $3.98M | 0.31% |
57,019
+701
| +1% | +$49K |
|
69
Brookfield Infrastructure
BIPC
$4.69B
| $3.98M | 0.31% |
93,606
+32,493
| +53% | +$1.38M |
|
70
SPDR Gold Trust
GLD
$111B
| $3.94M | 0.31% |
23,375
-854
| -4% | -$144K |
|
71
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.9M | 0.3% |
28,374
+1,153
| +4% | +$158K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.89M | 0.3% |
93,267
+9,137
| +11% | +$381K |
|
73
Danaher
DHR
$144B
| $3.87M | 0.3% |
15,270
+1,017
| +7% | +$258K |
|
74
Verizon
VZ
$183B
| $3.85M | 0.3% |
75,951
-946
| -1% | -$48K |
|
75
FTAI Aviation
FTAI
$15.3B
| $3.7M | 0.29% |
191,165
+7,053
| +4% | +$136K |
|