CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-4.89%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$197M
(-15%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
1,408
New
71
Increased
310
Reduced
332
Closed
93
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.85M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.5M |
| 3 |
ProShares Ultra QQQ
QLD
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$4.22M |
| 5 |
Microsoft
MSFT
|
$3.71M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $1.62M | 0.15% |
19,391
+1,844
| +11% | +$154K |
|
127
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.61M | 0.15% |
44,860
| – | – |
|
128
PayPal
PYPL
$65.4B
| $1.57M | 0.14% |
18,275
-1,405
| -7% | -$121K |
|
129
Palo Alto Networks
PANW
$129B
| $1.57M | 0.14% |
19,122
+1,746
| +10% | +$143K |
|
130
Air Products & Chemicals
APD
$64.5B
| $1.52M | 0.14% |
6,536
+105
| +2% | +$24.4K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.51M | 0.14% |
23,934
-15
| -0.1% | -$945 |
|
132
Sysco
SYY
$39.5B
| $1.5M | 0.14% |
21,188
-6,337
| -23% | -$448K |
|
133
TJX Companies
TJX
$157B
| $1.5M | 0.14% |
24,123
-215
| -0.9% | -$13.4K |
|
134
United Parcel Service
UPS
$71.6B
| $1.48M | 0.14% |
9,164
+95
| +1% | +$15.3K |
|
135
Blackrock
BLK
$172B
| $1.47M | 0.14% |
2,665
+68
| +3% | +$37.4K |
|
136
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.41M | 0.13% |
35,222
+7,647
| +28% | +$306K |
|
137
CSX Corp
CSX
$60.9B
| $1.41M | 0.13% |
52,903
-799
| -1% | -$21.3K |
|
138
Broadcom
AVGO
$1.44T
| $1.39M | 0.13% |
31,370
+430
| +1% | +$19.1K |
|
139
Intercontinental Exchange
ICE
$99.9B
| $1.33M | 0.12% |
14,696
+68
| +0.5% | +$6.15K |
|
140
Middlefield Banc Corp
MBCN
$250M
| $1.33M | 0.12% |
48,982
| – | – |
|
141
Thermo Fisher Scientific
TMO
$185B
| $1.3M | 0.12% |
2,554
+316
| +14% | +$160K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.29M | 0.12% |
7,549
-150
| -2% | -$25.6K |
|
143
Adobe
ADBE
$146B
| $1.26M | 0.12% |
4,566
-536
| -11% | -$148K |
|
144
Cleveland-Cliffs
CLF
$5.2B
| $1.25M | 0.12% |
92,763
+12,699
| +16% | +$171K |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.19M | 0.11% |
24,300
+5,327
| +28% | +$260K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.17M | 0.11% |
9,228
+900
| +11% | +$114K |
|
147
State Street
STT
$32.4B
| $1.15M | 0.11% |
18,921
-2,598
| -12% | -$158K |
|
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.12M | 0.1% |
25,185
+1,431
| +6% | +$63.4K |
|
149
NVIDIA
NVDA
$4.18T
| $1.11M | 0.1% |
91,390
+4,740
| +5% | +$57.5K |
|
150
Becton Dickinson
BDX
$54.8B
| $1.1M | 0.1% |
4,928
+356
| +8% | +$79.3K |
|