CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-4.89%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-15%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
1,408
New
71
Increased
313
Reduced
335
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
Tesla
TSLA
|
$8.68M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.5M |
| 3 |
ProShares Ultra QQQ
QLD
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$4.22M |
| 5 |
Microsoft
MSFT
|
$3.71M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.5B
| $3.11M | 0.29% |
28,964
+3,084
| +12% | +$331K |
|
77
SPDR Gold Trust
GLD
$111B
| $2.94M | 0.27% |
18,983
-4,392
| -19% | -$679K |
|
78
Huntington Bancshares
HBAN
$25.5B
| $2.91M | 0.27% |
220,764
-5,860
| -3% | -$77.2K |
|
79
Vanguard Extended Market ETF
VXF
$23.6B
| $2.85M | 0.26% |
22,429
+2,524
| +13% | +$321K |
|
80
Commercial Vehicle Group
CVGI
$64.4M
| $2.82M | 0.26% |
627,639
| – | – |
|
81
FTAI Aviation
FTAI
$15.3B
| $2.77M | 0.26% |
184,914
-6,251
| -3% | -$93.7K |
|
82
Sherwin-Williams
SHW
$90.1B
| $2.74M | 0.25% |
13,357
-63
| -0.5% | -$12.9K |
|
|
83
Invesco QQQ Trust
QQQ
$363B
| $2.72M | 0.25% |
10,175
-99,068
| -91% | -$26.5M |
|
84
Texas Instruments
TXN
$176B
| $2.72M | 0.25% |
17,540
-13
| -0.1% | -$2.01K |
|
85
Parker-Hannifin
PH
$94.3B
| $2.65M | 0.24% |
10,921
+29
| +0.3% | +$7.03K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.63M | 0.24% |
72,016
-21,251
| -23% | -$775K |
|
87
American Express
AXP
$224B
| $2.48M | 0.23% |
18,368
-731
| -4% | -$98.6K |
|
88
3M
MMM
$80.3B
| $2.46M | 0.23% |
22,267
-4,533
| -17% | -$501K |
|
89
iShares Core High Dividend ETF
HDV
$11.5B
| $2.32M | 0.21% |
25,414
+2,107
| +9% | +$192K |
|
90
Salesforce
CRM
$243B
| $2.31M | 0.21% |
16,033
-1,350
| -8% | -$194K |
|
91
Eaton
ETN
$132B
| $2.3M | 0.21% |
17,254
+400
| +2% | +$53.3K |
|
92
Nordson
NDSN
$12.5B
| $2.3M | 0.21% |
10,823
+1
| +0% | +$212 |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 0.21% |
65,016
-3,946
| -6% | -$138K |
|
94
Amcor
AMCR
$19.3B
| $2.26M | 0.21% |
210,944
-43,579
| -17% | -$468K |
|
95
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.26M | 0.21% |
16,579
-380
| -2% | -$51.7K |
|
96
Wells Fargo
WFC
$256B
| $2.25M | 0.21% |
55,826
-4,293
| -7% | -$173K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.2M | 0.2% |
27,042
+11,922
| +79% | +$968K |
|
98
American Tower
AMT
$92.2B
| $2.15M | 0.2% |
9,992
-735
| -7% | -$158K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.2% |
15,713
-567
| -3% | -$76.9K |
|
100
Verizon
VZ
$183B
| $2.11M | 0.19% |
55,536
-20,415
| -27% | -$775K |
|