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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$130B
| $2.4M | 0.19% |
11,240
+117
| +1% | +$25K |
|
102
Emerson Electric
EMR
$72.6B
| $2.39M | 0.19% |
30,061
+188
| +0.6% | +$15K |
|
103
Wells Fargo
WFC
$256B
| $2.36M | 0.18% |
60,119
-4,418
| -7% | -$173K |
|
104
iShares Core High Dividend ETF
HDV
$11.5B
| $2.34M | 0.18% |
23,307
+21,659
| +1,314% | +$2.18M |
|
105
Sysco
SYY
$38.7B
| $2.33M | 0.18% |
27,525
-123
| -0.4% | -$10.4K |
|
106
Applied Materials
AMAT
$123B
| $2.32M | 0.18% |
25,512
+41
| +0.2% | +$3.73K |
|
107
Sprott Physical Gold
PHYS
$12.7B
| $2.32M | 0.18% |
163,419
+35,950
| +28% | +$510K |
|
108
Stryker
SYK
$147B
| $2.26M | 0.18% |
11,383
+70
| +0.6% | +$13.9K |
|
109
Nordson
NDSN
$12.5B
| $2.19M | 0.17% |
10,822
-81
| -0.7% | -$16.4K |
|
110
Altria Group
MO
$111B
| $2.17M | 0.17% |
51,907
-447
| -0.9% | -$18.7K |
|
111
Eaton
ETN
$132B
| $2.12M | 0.17% |
16,854
+183
| +1% | +$23.1K |
|
112
Colgate-Palmolive
CL
$67.3B
| $2.12M | 0.17% |
26,467
+85
| +0.3% | +$6.81K |
|
113
Accenture
ACN
$157B
| $2.1M | 0.16% |
7,574
+795
| +12% | +$221K |
|
114
Chubb
CB
$110B
| $2.07M | 0.16% |
10,534
+2
| +0% | +$393 |
|
115
Novartis
NVS
$248B
| $2.06M | 0.16% |
24,414
| – | – |
|
116
RTX Corp
RTX
$211B
| $2.03M | 0.16% |
21,071
+372
| +2% | +$35.8K |
|
117
S&P Global
SPGI
$164B
| $2M | 0.16% |
5,932
| – | – |
|
118
CVS Health
CVS
$92.8B
| $1.96M | 0.15% |
21,132
+5,815
| +38% | +$539K |
|
119
Deere & Co
DE
$127B
| $1.94M | 0.15% |
6,466
-25
| -0.4% | -$7.49K |
|
120
Lockheed Martin
LMT
$105B
| $1.92M | 0.15% |
4,455
-213
| -5% | -$91.6K |
|
121
Seagate
STX
$36.9B
| $1.92M | 0.15% |
26,801
+675
| +3% | +$48.2K |
|
122
AT&T
T
$206B
| $1.91M | 0.15% |
91,054
-1,594
| -2% | -$33.4K |
|
123
Adobe
ADBE
$147B
| $1.87M | 0.15% |
5,102
+325
| +7% | +$119K |
|
124
PPG Industries
PPG
$24.5B
| $1.86M | 0.14% |
16,229
-39
| -0.2% | -$4.46K |
|
125
Medtronic
MDT
$117B
| $1.85M | 0.14% |
20,630
-1,026
| -5% | -$92.1K |
|