CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
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
+$1.28B
(+18%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
1,415
New
100
Increased
351
Reduced
269
Closed
104
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 | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.73M | 0.29% |
42,750
+57
| +0.1% | +$4.97K |
|
77
Eaton
ETN
$134B
| $3.69M | 0.29% |
23,522
+6,268
| +36% | +$984K |
|
78
TFS Financial
TFSL
$3.95B
| $3.67M | 0.29% |
254,682
| – | – |
|
79
Lowe's Companies
LOW
$145B
| $3.59M | 0.28% |
18,032
-163
| -0.9% | -$32.5K |
|
80
Brookfield Infrastructure
BIPC
$4.79B
| $3.58M | 0.28% |
92,129
+1,075
| +1% | +$41.8K |
|
81
Danaher
DHR
$147B
| $3.45M | 0.27% |
12,993
+166
| +1% | +$44.1K |
|
82
Intel
INTC
$106B
| $3.39M | 0.27% |
128,270
-4,532
| -3% | -$120K |
|
83
Parker-Hannifin
PH
$96.2B
| $3.29M | 0.26% |
11,309
+388
| +4% | +$113K |
|
84
Huntington Bancshares
HBAN
$25.8B
| $3.16M | 0.25% |
224,303
+3,539
| +2% | +$49.9K |
|
85
Sherwin-Williams
SHW
$91.2B
| $3.16M | 0.25% |
13,295
-62
| -0.5% | -$14.7K |
|
86
FTAI Aviation
FTAI
$15.8B
| $3.11M | 0.24% |
181,678
-3,236
| -2% | -$55.4K |
|
87
Vanguard Extended Market ETF
VXF
$23.8B
| $3.06M | 0.24% |
23,018
+589
| +3% | +$78.3K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.05M | 0.24% |
21,617
+12,389
| +134% | +$1.75M |
|
89
Texas Instruments
TXN
$182B
| $2.84M | 0.22% |
17,197
-343
| -2% | -$56.7K |
|
90
American Express
AXP
$230B
| $2.75M | 0.22% |
18,630
+262
| +1% | +$38.7K |
|
91
Emerson Electric
EMR
$74.3B
| $2.66M | 0.21% |
27,651
-147
| -0.5% | -$14.1K |
|
92
Deere & Co
DE
$129B
| $2.58M | 0.2% |
6,006
+329
| +6% | +$141K |
|
93
3M
MMM
$82.2B
| $2.54M | 0.2% |
21,217
-1,050
| -5% | -$126K |
|
94
iShares Core High Dividend ETF
HDV
$11.7B
| $2.54M | 0.2% |
24,359
-1,055
| -4% | -$110K |
|
95
Nordson
NDSN
$12.6B
| $2.52M | 0.2% |
10,601
-222
| -2% | -$52.8K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.52M | 0.2% |
16,596
+17
| +0.1% | +$2.58K |
|
97
Invesco QQQ Trust
QQQ
$361B
| $2.51M | 0.2% |
9,425
-750
| -7% | -$200K |
|
98
Lockheed Martin
LMT
$106B
| $2.48M | 0.19% |
5,102
+553
| +12% | +$269K |
|
99
Applied Materials
AMAT
$126B
| $2.44M | 0.19% |
25,043
+61
| +0.2% | +$5.94K |
|
100
Stryker
SYK
$150B
| $2.43M | 0.19% |
9,942
+320
| +3% | +$78.2K |
|