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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $6.26M | 0.18% | 12,374 +7,471 | +152% | +$3.78M |
|
102
Becton Dickinson
BDX
$55.3B
| $6.25M | 0.18% | 24,171 +12,015 | +99% | +$3.11M |
|
103
TFS Financial
TFSL
$3.95B
| $6.15M | 0.18% | 520,362 +261,284 | +101% | +$3.09M |
|
104
Union Pacific
UNP
$133B
| $5.95M | 0.17% | 29,222 +16,876 | +137% | +$3.44M |
|
105
Illinois Tool Works
ITW
$77.1B
| $5.85M | 0.17% | 25,422 +15,951 | +168% | +$3.67M |
|
106
Adobe
ADBE
$151B
| $5.81M | 0.17% | 11,390 +6,320 | +125% | +$3.22M |
|
107
Honeywell
HON
$139B
| $5.73M | 0.17% | 30,998 +19,259 | +164% | +$3.56M |
|
108
Salesforce
CRM
$245B
| $5.7M | 0.17% | 28,095 +14,059 | +100% | +$2.85M |
|
109
Modine Manufacturing
MOD
$7.15B
| $5.68M | 0.16% | 124,076 +51,838 | +72% | +$2.37M |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.52M | 0.16% | 166,456 +83,136 | +100% | +$2.76M |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.5M | 0.16% | 20,661 +11,508 | +126% | +$3.06M |
|
112
Intercontinental Exchange
ICE
$101B
| $5.4M | 0.16% | 49,052 +24,853 | +103% | +$2.73M |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.28M | 0.15% | 34,804 +18,102 | +108% | +$2.75M |
|
114
Deere & Co
DE
$129B
| $5.24M | 0.15% | 13,886 +8,157 | +142% | +$3.08M |
|
115
Steris
STE
$24.1B
| $5.18M | 0.15% | 23,592 +11,692 | +98% | +$2.57M |
|
116
United Parcel Service
UPS
$74.1B
| $5.09M | 0.15% | 32,636 +16,858 | +107% | +$2.63M |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.99M | 0.14% | 37,894 +19,057 | +101% | +$2.51M |
|
118
S&P Global
SPGI
$167B
| $4.99M | 0.14% | 13,650 +6,842 | +100% | +$2.5M |
|
119
IBM
IBM
$227B
| $4.89M | 0.14% | 34,857 +19,700 | +130% | +$2.76M |
|
120
Goldman Sachs
GS
$226B
| $4.87M | 0.14% | 15,064 +9,256 | +159% | +$2.99M |
|
121
Philip Morris
PM
$260B
| $4.87M | 0.14% | 52,564 +26,501 | +102% | +$2.45M |
|
122
Nordson
NDSN
$12.6B
| $4.75M | 0.14% | 21,288 +10,675 | +101% | +$2.38M |
|
123
Comcast
CMCSA
$125B
| $4.72M | 0.14% | 106,546 +54,530 | +105% | +$2.42M |
|
124
Novartis
NVS
$245B
| $4.66M | 0.14% | 45,792 +22,918 | +100% | +$2.33M |
|
125
Micron Technology
MU
$133B
| $4.62M | 0.13% | 67,860 +34,319 | +102% | +$2.33M |
|