CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-3.39%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+109%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
54.01%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,274
Reduced
34
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Apple
AAPL
|
$92.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$68.2M |
| 4 |
Microsoft
MSFT
|
$56.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$52.6M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$551K |
| 2 |
Newmont
NEM
|
$321K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$200K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$144K |
| 5 |
Omega Healthcare
OHI
|
$141K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.3B
| $9.51M | 0.28% | 375,410 +188,201 | +101% | +$4.77M |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.48M | 0.28% | 140,085 +71,732 | +105% | +$4.85M |
|
78
American Express
AXP
$231B
| $9.43M | 0.27% | 63,192 +32,189 | +104% | +$4.8M |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $9.36M | 0.27% | 31,182 +16,027 | +106% | +$4.81M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $9.28M | 0.27% | 159,926 +84,806 | +113% | +$4.92M |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.18M | 0.27% | 113,363 +56,787 | +100% | +$4.6M |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $9.14M | 0.27% | 38,880 +19,256 | +98% | +$4.53M |
|
83
Nike
NKE
$114B
| $9.02M | 0.26% | 94,281 +47,816 | +103% | +$4.57M |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9M | 0.26% | 189,062 +97,237 | +106% | +$4.63M |
|
85
Blackstone
BX
$134B
| $8.94M | 0.26% | 83,402 +40,731 | +95% | +$4.36M |
|
86
Parker-Hannifin
PH
$96.2B
| $8.75M | 0.25% | 22,474 +11,066 | +97% | +$4.31M |
|
87
Target
TGT
$43.6B
| $8.6M | 0.25% | 77,776 +36,581 | +89% | +$4.04M |
|
88
Accenture
ACN
$162B
| $8.53M | 0.25% | 27,777 +14,549 | +110% | +$4.47M |
|
89
Applied Materials
AMAT
$128B
| $7.89M | 0.23% | 56,976 +28,366 | +99% | +$3.93M |
|
90
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $7.7M | 0.22% | 92,898 +46,242 | +99% | +$3.84M |
|
91
Sherwin-Williams
SHW
$91.2B
| $7.65M | 0.22% | 29,996 +15,009 | +100% | +$3.83M |
|
92
Broadcom
AVGO
$1.4T
| $7.4M | 0.21% | 8,915 +5,100 | +134% | +$4.24M |
|
93
Vanguard Extended Market ETF
VXF
$23.9B
| $7.12M | 0.21% | 49,666 +24,649 | +99% | +$3.53M |
|
94
Texas Instruments
TXN
$184B
| $6.88M | 0.2% | 43,240 +22,183 | +105% | +$3.53M |
|
95
Northrop Grumman
NOC
$84.5B
| $6.73M | 0.2% | 15,294 +8,080 | +112% | +$3.56M |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $6.66M | 0.19% | 61,880 +32,545 | +111% | +$3.5M |
|
97
Intel
INTC
$107B
| $6.66M | 0.19% | 187,350 +84,216 | +82% | +$2.99M |
|
98
Brookfield Infrastructure
BIPC
$4.79B
| $6.61M | 0.19% | 186,968 +100,781 | +117% | +$3.56M |
|
99
Emerson Electric
EMR
$74.3B
| $6.58M | 0.19% | 68,088 +34,682 | +104% | +$3.35M |
|
100
Stryker
SYK
$150B
| $6.49M | 0.19% | 23,757 +13,099 | +123% | +$3.58M |
|