CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
96
Increased
466
Reduced
271
Closed
89
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.72M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$6.66M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 5 |
Core Molding Technologies
CMT
|
$1.14M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.59M | 0.28% | 56,576 -1,061 | -2% | -$86K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.53M | 0.27% | 91,825 -15,872 | -15% | -$782K |
|
78
Danaher
DHR
$147B
| $4.48M | 0.27% | 18,667 +3,415 | +22% | +$820K |
|
79
Parker-Hannifin
PH
$96.2B
| $4.45M | 0.27% | 11,408 +6 | +0.1% | +$2.34K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 0.26% | 15,155 +3,390 | +29% | +$973K |
|
81
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.22M | 0.26% | 46,656 +3,662 | +9% | +$331K |
|
82
Applied Materials
AMAT
$128B
| $4.14M | 0.25% | 28,610 +3,465 | +14% | +$501K |
|
83
Accenture
ACN
$162B
| $4.08M | 0.25% | 13,228 +2,562 | +24% | +$791K |
|
84
Sherwin-Williams
SHW
$91.2B
| $3.98M | 0.24% | 14,987 +1,344 | +10% | +$357K |
|
85
Blackstone
BX
$134B
| $3.97M | 0.24% | 42,671 +22,626 | +113% | +$2.1M |
|
86
Brookfield Infrastructure
BIPC
$4.79B
| $3.93M | 0.24% | 86,187 +10,287 | +14% | +$469K |
|
87
Texas Instruments
TXN
$184B
| $3.79M | 0.23% | 21,057 +3,674 | +21% | +$661K |
|
88
Amgen
AMGN
$155B
| $3.78M | 0.23% | 17,017 +959 | +6% | +$213K |
|
89
Vanguard Extended Market ETF
VXF
$23.9B
| $3.72M | 0.23% | 25,017 -145 | -0.6% | -$21.6K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.67M | 0.22% | 24,513 +722 | +3% | +$108K |
|
91
KeyCorp
KEY
$21.2B
| $3.63M | 0.22% | 393,138 +26,186 | +7% | +$242K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $3.47M | 0.21% | 9,386 -959 | -9% | -$354K |
|
93
Intel
INTC
$107B
| $3.45M | 0.21% | 103,134 -30,962 | -23% | -$1.04M |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $3.32M | 0.2% | 29,335 +1,285 | +5% | +$146K |
|
95
Broadcom
AVGO
$1.4T
| $3.31M | 0.2% | 3,815 +15 | +0.4% | +$13K |
|
96
Northrop Grumman
NOC
$84.5B
| $3.29M | 0.2% | 7,214 -12 | -0.2% | -$5.47K |
|
97
TFS Financial
TFSL
$3.95B
| $3.26M | 0.2% | 259,078 +95 | +0% | +$1.19K |
|
98
Stryker
SYK
$150B
| $3.25M | 0.2% | 10,658 +672 | +7% | +$205K |
|
99
Becton Dickinson
BDX
$55.3B
| $3.21M | 0.19% | 12,156 +7,210 | +146% | +$1.9M |
|
100
Emerson Electric
EMR
$74.3B
| $3.02M | 0.18% | 33,406 +5,568 | +20% | +$503K |
|