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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $2.36M | 0.19% |
51,719
-310
| -0.6% | -$14.2K |
|
102
Honeywell
HON
$137B
| $2.36M | 0.18% |
11,005
+492
| +5% | +$105K |
|
103
NextEra Energy, Inc.
NEE
$147B
| $2.32M | 0.18% |
27,723
+2,923
| +12% | +$244K |
|
104
Wells Fargo
WFC
$261B
| $2.27M | 0.18% |
55,016
-810
| -1% | -$33.4K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.21M | 0.17% |
39,140
+14,840
| +61% | +$838K |
|
|
106
Steris
STE
$23.7B
| $2.2M | 0.17% |
11,900
-14,500
| -55% | -$2.68M |
|
107
RTX Corp
RTX
$209B
| $2.17M | 0.17% |
21,543
+78
| +0.4% | +$7.87K |
|
108
Amcor
AMCR
$19.2B
| $2.17M | 0.17% |
182,373
-28,571
| -14% | -$340K |
|
109
Air Products & Chemicals
APD
$65B
| $2.16M | 0.17% |
7,008
+472
| +7% | +$145K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.15M | 0.17% |
56,660
-8,356
| -13% | -$317K |
|
111
Colgate-Palmolive
CL
$67.2B
| $2.14M | 0.17% |
27,098
+3,147
| +13% | +$248K |
|
112
Brookfield Infrastructure Partners
BIP
$14.5B
| $2.12M | 0.17% |
68,555
+23,695
| +53% | +$734K |
|
113
Accenture
ACN
$157B
| $2.1M | 0.16% |
7,858
+231
| +3% | +$61.6K |
|
114
Illinois Tool Works
ITW
$76.2B
| $2.1M | 0.16% |
9,513
+1
| +0% | +$220 |
|
115
IBM
IBM
$225B
| $2.09M | 0.16% |
14,822
-367
| -2% | -$51.7K |
|
116
Union Pacific
UNP
$131B
| $2.08M | 0.16% |
10,041
-277
| -3% | -$57.4K |
|
117
Novartis
NVS
$248B
| $2.07M | 0.16% |
22,784
-1,300
| -5% | -$118K |
|
118
CVS Health
CVS
$92.8B
| $2.07M | 0.16% |
22,175
+1,206
| +6% | +$112K |
|
119
PPG Industries
PPG
$24.6B
| $2.04M | 0.16% |
16,259
+30
| +0.2% | +$3.77K |
|
120
American Tower
AMT
$94B
| $2.04M | 0.16% |
9,616
-376
| -4% | -$79.7K |
|
121
Chubb
CB
$110B
| $1.99M | 0.16% |
9,022
-916
| -9% | -$202K |
|
122
S&P Global
SPGI
$165B
| $1.97M | 0.15% |
5,890
-85
| -1% | -$28.5K |
|
123
Verizon
VZ
$182B
| $1.96M | 0.15% |
49,871
-5,665
| -10% | -$223K |
|
124
Broadcom
AVGO
$1.42T
| $1.95M | 0.15% |
3,493
+356
| +11% | +$199K |
|
125
Blackrock
BLK
$171B
| $1.91M | 0.15% |
2,699
+34
| +1% | +$24.1K |
|