CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+11.09%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-45%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-101.86%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,670
New
147
Increased
87
Reduced
1,274
Closed
157
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.96M |
| 3 |
Vanguard Value ETF
VTV
|
$2.57M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.29M |
| 5 |
Rocket Companies
RKT
|
$2.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$176M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
Microsoft
MSFT
|
$65.9M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$58.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.6M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $3.58M | 0.19% | 13,606 -14,489 | -52% | -$3.81M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $3.43M | 0.18% | 66,800 -93,126 | -58% | -$4.78M |
|
103
Adobe
ADBE
$151B
| $3.43M | 0.18% | 5,742 -5,648 | -50% | -$3.37M |
|
104
Deere & Co
DE
$129B
| $3.31M | 0.18% | 8,269 -5,617 | -40% | -$2.25M |
|
105
Emerson Electric
EMR
$74.3B
| $3.27M | 0.17% | 33,548 -34,540 | -51% | -$3.36M |
|
106
Union Pacific
UNP
$133B
| $3.22M | 0.17% | 13,123 -16,099 | -55% | -$3.95M |
|
107
S&P Global
SPGI
$167B
| $3.18M | 0.17% | 7,219 -6,431 | -47% | -$2.83M |
|
108
Intercontinental Exchange
ICE
$101B
| $3.17M | 0.17% | 24,698 -24,354 | -50% | -$3.13M |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.17M | 0.17% | 40,991 +8,995 | +28% | +$696K |
|
110
Goldman Sachs
GS
$226B
| $3.15M | 0.17% | 8,167 -6,897 | -46% | -$2.66M |
|
111
Stryker
SYK
$150B
| $3.14M | 0.17% | 10,486 -13,271 | -56% | -$3.97M |
|
112
Modine Manufacturing
MOD
$7.15B
| $3.01M | 0.16% | 50,438 -73,638 | -59% | -$4.4M |
|
113
TJX Companies
TJX
$152B
| $2.97M | 0.16% | 31,668 -20,210 | -39% | -$1.9M |
|
114
Becton Dickinson
BDX
$55.3B
| $2.97M | 0.16% | 12,170 -12,001 | -50% | -$2.93M |
|
115
Micron Technology
MU
$133B
| $2.95M | 0.16% | 34,557 -33,303 | -49% | -$2.84M |
|
116
Thermo Fisher Scientific
TMO
$186B
| $2.94M | 0.16% | 5,541 -6,833 | -55% | -$3.63M |
|
117
Palo Alto Networks
PANW
$127B
| $2.92M | 0.15% | 9,898 -9,774 | -50% | -$2.88M |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.84M | 0.15% | 75,442 -91,014 | -55% | -$3.42M |
|
119
Nordson
NDSN
$12.6B
| $2.81M | 0.15% | 10,655 -10,633 | -50% | -$2.81M |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.79M | 0.15% | 18,991 -18,903 | -50% | -$2.78M |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.77M | 0.15% | 16,789 -18,015 | -52% | -$2.98M |
|
122
Illinois Tool Works
ITW
$77.1B
| $2.68M | 0.14% | 10,234 -15,188 | -60% | -$3.98M |
|
123
Honeywell
HON
$139B
| $2.67M | 0.14% | 12,730 -18,268 | -59% | -$3.83M |
|
124
IBM
IBM
$227B
| $2.64M | 0.14% | 16,167 -18,690 | -54% | -$3.06M |
|
125
Motorola Solutions
MSI
$78.7B
| $2.61M | 0.14% | 8,342 -8,560 | -51% | -$2.68M |
|