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 | |
|---|---|---|---|---|---|---|
76
Commercial Vehicle Group
CVGI
$64.4M
| $3.67M | 0.29% |
627,639
| – | – |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.63M | 0.28% |
72,732
-750
| -1% | -$37.5K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.58M | 0.28% |
57,085
+2,159
| +4% | +$135K |
|
79
3M
MMM
$80.3B
| $3.47M | 0.27% |
26,800
+414
| +2% | +$53.6K |
|
80
Northrop Grumman
NOC
$82.8B
| $3.42M | 0.27% |
7,142
-40
| -0.6% | -$19.1K |
|
81
Walmart
WMT
$787B
| $3.23M | 0.25% |
26,587
+1,637
| +7% | +$199K |
|
82
NextEra Energy, Inc.
NEE
$147B
| $3.21M | 0.25% |
41,456
-50
| -0.1% | -$3.87K |
|
83
Amcor
AMCR
$19.3B
| $3.16M | 0.25% |
254,523
| – | – |
|
84
Lowe's Companies
LOW
$146B
| $3.06M | 0.24% |
17,496
+273
| +2% | +$47.7K |
|
85
iShares Select Dividend ETF
DVY
$20.5B
| $3.05M | 0.24% |
25,880
| – | – |
|
86
Sherwin-Williams
SHW
$90.1B
| $3.01M | 0.23% |
13,420
+1,005
| +8% | +$225K |
|
87
TFS Financial
TFSL
$3.85B
| $2.97M | 0.23% |
215,927
+44,217
| +26% | +$607K |
|
88
Salesforce
CRM
$243B
| $2.87M | 0.22% |
17,383
+3,949
| +29% | +$652K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.77M | 0.22% |
68,962
+21,267
| +45% | +$853K |
|
90
American Tower
AMT
$92.2B
| $2.74M | 0.21% |
10,727
+48
| +0.4% | +$12.3K |
|
91
Huntington Bancshares
HBAN
$25.5B
| $2.73M | 0.21% |
226,624
+6,613
| +3% | +$79.5K |
|
92
Honeywell
HON
$136B
| $2.71M | 0.21% |
15,583
-254
| -2% | -$44.1K |
|
93
Texas Instruments
TXN
$176B
| $2.7M | 0.21% |
17,553
+345
| +2% | +$53K |
|
94
Parker-Hannifin
PH
$94.3B
| $2.68M | 0.21% |
10,892
+3,201
| +42% | +$788K |
|
95
IBM
IBM
$226B
| $2.66M | 0.21% |
18,849
+1,230
| +7% | +$174K |
|
96
Illinois Tool Works
ITW
$76.1B
| $2.65M | 0.21% |
14,548
-63
| -0.4% | -$11.5K |
|
97
American Express
AXP
$224B
| $2.65M | 0.21% |
19,099
+394
| +2% | +$54.6K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $2.63M | 0.2% |
16,280
-799
| -5% | -$129K |
|
99
Vanguard Extended Market ETF
VXF
$23.6B
| $2.61M | 0.2% |
19,905
| – | – |
|
100
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.46M | 0.19% |
16,959
+2,506
| +17% | +$363K |
|