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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $2.97M | 0.18% | 14,036 +4,287 | +44% | +$906K |
|
102
United Parcel Service
UPS
$74.1B
| $2.83M | 0.17% | 15,778 +3,590 | +29% | +$644K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.81M | 0.17% | 83,320 +57,549 | +223% | +$1.94M |
|
104
Intercontinental Exchange
ICE
$101B
| $2.74M | 0.17% | 24,199 +9,236 | +62% | +$1.04M |
|
105
S&P Global
SPGI
$167B
| $2.73M | 0.17% | 6,808 +866 | +15% | +$347K |
|
106
Steris
STE
$24.1B
| $2.68M | 0.16% | 11,900 -2 | -0% | -$450 |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.64M | 0.16% | 16,702 +93 | +0.6% | +$14.7K |
|
108
Nordson
NDSN
$12.6B
| $2.63M | 0.16% | 10,613 -8 | -0.1% | -$1.99K |
|
109
RTX Corp
RTX
$212B
| $2.58M | 0.16% | 26,350 +2,652 | +11% | +$260K |
|
110
Motorola Solutions
MSI
$78.7B
| $2.56M | 0.16% | 8,736 +8,218 | +1,586% | +$2.41M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $2.56M | 0.16% | 4,903 +320 | +7% | +$167K |
|
112
Philip Morris
PM
$260B
| $2.54M | 0.15% | 26,063 +21,404 | +459% | +$2.09M |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.54M | 0.15% | 18,837 +3 | +0% | +$405 |
|
114
Palo Alto Networks
PANW
$127B
| $2.53M | 0.15% | 9,890 +896 | +10% | +$229K |
|
115
Union Pacific
UNP
$133B
| $2.53M | 0.15% | 12,346 +1,884 | +18% | +$385K |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.52M | 0.15% | 9,153 +942 | +11% | +$259K |
|
117
Adobe
ADBE
$151B
| $2.48M | 0.15% | 5,070 -87 | -2% | -$42.5K |
|
118
Honeywell
HON
$139B
| $2.44M | 0.15% | 11,739 +727 | +7% | +$151K |
|
119
PPG Industries
PPG
$25.1B
| $2.41M | 0.15% | 16,259 | – | – |
|
120
Altria Group
MO
$113B
| $2.41M | 0.15% | 53,148 +1,311 | +3% | +$59.4K |
|
121
Modine Manufacturing
MOD
$7.15B
| $2.39M | 0.14% | 72,238 +57,778 | +400% | +$1.91M |
|
122
Illinois Tool Works
ITW
$77.1B
| $2.37M | 0.14% | 9,471 +282 | +3% | +$70.5K |
|
123
Deere & Co
DE
$129B
| $2.32M | 0.14% | 5,729 -405 | -7% | -$164K |
|
124
Novartis
NVS
$245B
| $2.31M | 0.14% | 22,874 +90 | +0.4% | +$9.08K |
|
125
Quanta Services
PWR
$56.3B
| $2.31M | 0.14% | 11,745 +7,745 | +194% | +$1.52M |
|