CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-15.22%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$191M
(-13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,514
New
99
Increased
402
Reduced
287
Closed
177
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.32M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.18M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.68M |
| 2 |
DFS
Discover Financial Services
DFS
|
$798K |
| 3 |
Reinsurance Group of America
RGA
|
$693K |
| 4 |
AT&T
T
|
$662K |
| 5 |
First Horizon
FHN
|
$604K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.81M | 0.14% |
21,616
+19,744
| +1,055% | +$1.66M |
|
127
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.79M | 0.14% |
8,171
+44
| +0.5% | +$9.62K |
|
128
Bank of America
BAC
$375B
| $1.78M | 0.14% |
57,110
+176
| +0.3% | +$5.48K |
|
129
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.72M | 0.13% |
44,860
+26,249
| +141% | +$1M |
|
130
Micron Technology
MU
$139B
| $1.68M | 0.13% |
30,416
+9,168
| +43% | +$507K |
|
131
United Parcel Service
UPS
$71.6B
| $1.66M | 0.13% |
9,069
-26
| -0.3% | -$4.75K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 0.13% |
4
| – | – |
|
133
Blackstone
BX
$133B
| $1.6M | 0.12% |
17,547
+1,373
| +8% | +$125K |
|
134
Consolidated Edison
ED
$35.3B
| $1.6M | 0.12% |
16,836
+152
| +0.9% | +$14.5K |
|
135
Blackrock
BLK
$172B
| $1.58M | 0.12% |
2,597
+159
| +7% | +$96.9K |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.57M | 0.12% |
19,498
+2,019
| +12% | +$162K |
|
137
CSX Corp
CSX
$60.9B
| $1.56M | 0.12% |
53,702
+189
| +0.4% | +$5.49K |
|
138
Air Products & Chemicals
APD
$64.5B
| $1.55M | 0.12% |
6,431
+115
| +2% | +$27.7K |
|
139
Goldman Sachs
GS
$227B
| $1.54M | 0.12% |
5,189
-98
| -2% | -$29.1K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.53M | 0.12% |
23,949
-888
| -4% | -$56.6K |
|
141
Broadcom
AVGO
$1.44T
| $1.5M | 0.12% |
30,940
+2,420
| +8% | +$118K |
|
142
Palo Alto Networks
PANW
$129B
| $1.43M | 0.11% |
17,376
+4,860
| +39% | +$400K |
|
143
iShares Gold Trust
IAU
$52B
| $1.4M | 0.11% |
40,893
+1,781
| +5% | +$61.1K |
|
144
Intercontinental Exchange
ICE
$99.9B
| $1.38M | 0.11% |
14,628
+784
| +6% | +$73.7K |
|
145
PayPal
PYPL
$65.4B
| $1.37M | 0.11% |
19,680
+2,103
| +12% | +$147K |
|
146
TJX Companies
TJX
$157B
| $1.36M | 0.11% |
24,338
+171
| +0.7% | +$9.55K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.35M | 0.11% |
7,699
+1,650
| +27% | +$289K |
|
148
State Street
STT
$32.4B
| $1.33M | 0.1% |
21,519
+39
| +0.2% | +$2.41K |
|
149
NVIDIA
NVDA
$4.18T
| $1.31M | 0.1% |
86,650
+11,710
| +16% | +$178K |
|
150
Southern Company
SO
$101B
| $1.28M | 0.1% |
17,970
+906
| +5% | +$64.6K |
|