CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+9.05%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$194M
(+18%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
1,415
New
100
Increased
350
Reduced
268
Closed
102
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$19.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$11.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.27M |
Top Sells
| 1 |
Steris
STE
|
+$2.68M |
| 2 |
Exxon Mobil
XOM
|
+$1.64M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$886K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SIGA Technologies
SIGA
$620M
| $29.4K | ﹤0.01% |
4,000
| – | – |
|
727
ChargePoint
CHPT
$253M
| $29.4K | ﹤0.01% |
154
-82
| -35% | -$15.6K |
|
728
Alliant Energy
LNT
$16.5B
| $28.9K | ﹤0.01% |
523
| – | – |
|
729
Southwest Airlines
LUV
$16.7B
| $28.9K | ﹤0.01% |
857
-753
| -47% | -$25.4K |
|
730
General Motors
GM
$55.4B
| $28.8K | ﹤0.01% |
855
+89
| +12% | +$2.99K |
|
731
Electronic Arts
EA
$42B
| $28.7K | ﹤0.01% |
235
-82
| -26% | -$10K |
|
732
Lucid Motors
LCID
$5.67B
| $28.5K | ﹤0.01% |
418
+40
| +11% | +$2.73K |
|
733
ASGN Inc
ASGN
$2.3B
| $28.5K | ﹤0.01% |
350
| – | – |
|
734
Emcor
EME
$27.8B
| $28.4K | ﹤0.01% |
192
| – | – |
|
|
DFS
735
DELISTED
Discover Financial Services
DFS
| $28.1K | ﹤0.01% |
287
+244
| +567% | +$23.9K |
|
736
Phillips Edison & Co
PECO
$4.49B
| $28.1K | ﹤0.01% |
881
| – | – |
|
737
BioNTech
BNTX
$24.7B
| $27.8K | ﹤0.01% |
185
| – | – |
|
738
Haleon
HLN
$43.6B
| $27.7K | ﹤0.01% |
3,467
-1,720
| -33% | -$13.8K |
|
739
Olin
OLN
$2.87B
| $27.3K | ﹤0.01% |
515
| – | – |
|
740
Chewy
CHWY
$17.2B
| $27.3K | ﹤0.01% |
735
-25
| -3% | -$927 |
|
741
Hormel Foods
HRL
$14B
| $27.2K | ﹤0.01% |
597
-21
| -3% | -$957 |
|
742
Evergy
EVRG
$16.3B
| $27.1K | ﹤0.01% |
430
+269
| +167% | +$16.9K |
|
743
Unilever
UL
$157B
| $26.7K | ﹤0.01% |
530
| – | – |
|
744
Toro Company
TTC
$7.96B
| $26.6K | ﹤0.01% |
235
-21
| -8% | -$2.38K |
|
745
RingCentral
RNG
$2.94B
| $26.5K | ﹤0.01% |
748
+523
| +232% | +$18.5K |
|
746
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $26.4K | ﹤0.01% |
+817
| New | +$26.4K |
|
747
Seagate
STX
$40.2B
| $26.3K | ﹤0.01% |
500
| – | – |
|
748
iShares TIPS Bond ETF
TIP
$14B
| $26.3K | ﹤0.01% |
247
-250
| -50% | -$26.6K |
|
749
Invesco Global Clean Energy ETF
PBD
$82M
| $26.1K | ﹤0.01% |
1,420
| – | – |
|
750
MetLife
MET
$52.9B
| $25.8K | ﹤0.01% |
356
-338
| -49% | -$24.5K |
|