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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$111B
| $2.1M | 0.19% |
52,029
+122
| +0.2% | +$4.93K |
|
102
Sprott Physical Gold
PHYS
$12.7B
| $2.09M | 0.19% |
163,419
| – | – |
|
103
Applied Materials
AMAT
$123B
| $2.05M | 0.19% |
24,982
-530
| -2% | -$43.4K |
|
104
Emerson Electric
EMR
$72.6B
| $2.04M | 0.19% |
27,798
-2,263
| -8% | -$166K |
|
105
Union Pacific
UNP
$130B
| $2.01M | 0.19% |
10,318
-922
| -8% | -$180K |
|
106
CVS Health
CVS
$92.8B
| $2M | 0.18% |
20,969
-163
| -0.8% | -$15.5K |
|
107
Accenture
ACN
$157B
| $1.96M | 0.18% |
7,627
+53
| +0.7% | +$13.6K |
|
108
Stryker
SYK
$147B
| $1.95M | 0.18% |
9,622
-1,761
| -15% | -$357K |
|
109
NextEra Energy, Inc.
NEE
$147B
| $1.95M | 0.18% |
24,800
-16,656
| -40% | -$1.31M |
|
110
Deere & Co
DE
$127B
| $1.9M | 0.17% |
5,677
-789
| -12% | -$264K |
|
111
Novartis
NVS
$248B
| $1.83M | 0.17% |
24,084
-330
| -1% | -$25.1K |
|
112
S&P Global
SPGI
$164B
| $1.82M | 0.17% |
5,975
+43
| +0.7% | +$13.1K |
|
113
Chubb
CB
$110B
| $1.81M | 0.17% |
9,938
-596
| -6% | -$108K |
|
114
IBM
IBM
$226B
| $1.81M | 0.17% |
15,189
-3,660
| -19% | -$435K |
|
115
PPG Industries
PPG
$24.5B
| $1.8M | 0.17% |
16,229
| – | – |
|
116
Lockheed Martin
LMT
$105B
| $1.76M | 0.16% |
4,549
+94
| +2% | +$36.3K |
|
117
RTX Corp
RTX
$211B
| $1.76M | 0.16% |
21,465
+394
| +2% | +$32.3K |
|
118
Honeywell
HON
$135B
| $1.76M | 0.16% |
10,513
-5,070
| -33% | -$846K |
|
119
Goldman Sachs
GS
$219B
| $1.72M | 0.16% |
5,872
+683
| +13% | +$200K |
|
120
Illinois Tool Works
ITW
$76.1B
| $1.72M | 0.16% |
9,512
-5,036
| -35% | -$910K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.72M | 0.16% |
8,161
-10
| -0.1% | -$2.1K |
|
122
Colgate-Palmolive
CL
$67.3B
| $1.68M | 0.16% |
23,951
-2,516
| -10% | -$177K |
|
123
Bank of America
BAC
$369B
| $1.68M | 0.15% |
55,453
-1,657
| -3% | -$50.1K |
|
124
Medtronic
MDT
$117B
| $1.67M | 0.15% |
20,638
+8
| +0% | +$646 |
|
125
Micron Technology
MU
$132B
| $1.64M | 0.15% |
32,696
+2,280
| +7% | +$114K |
|