CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+9.05%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+18%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
1,415
New
100
Increased
351
Reduced
269
Closed
104
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$19.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$11.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.27M |
Top Sells
| 1 |
Steris
STE
|
$2.68M |
| 2 |
Exxon Mobil
XOM
|
$1.64M |
| 3 |
SPDR Gold Trust
GLD
|
$1.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$886K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $1.89M | 0.15% |
23,796
-327
| -1% | -$26K |
|
127
Goldman Sachs
GS
$220B
| $1.88M | 0.15% |
5,489
-383
| -7% | -$132K |
|
128
Bank of America
BAC
$369B
| $1.86M | 0.15% |
56,298
+845
| +2% | +$28K |
|
|
129
SPDR Gold Trust
GLD
$111B
| $1.78M | 0.14% |
10,494
-8,489
| -45% | -$1.44M |
|
130
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.76M | 0.14% |
8,211
+50
| +0.6% | +$10.7K |
|
131
CSX Corp
CSX
$59.9B
| $1.71M | 0.13% |
55,117
+2,214
| +4% | +$68.6K |
|
132
Micron Technology
MU
$132B
| $1.64M | 0.13% |
32,813
+117
| +0.4% | +$5.85K |
|
133
Thermo Fisher Scientific
TMO
$183B
| $1.64M | 0.13% |
2,977
+423
| +17% | +$233K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $1.62M | 0.13% |
23,698
-236
| -1% | -$16.1K |
|
135
Adobe
ADBE
$147B
| $1.62M | 0.13% |
4,800
+234
| +5% | +$78.7K |
|
136
Sysco
SYY
$38.7B
| $1.61M | 0.13% |
21,071
-117
| -0.6% | -$8.95K |
|
137
Sprott Physical Gold
PHYS
$12.7B
| $1.57M | 0.12% |
111,089
-52,330
| -32% | -$738K |
|
138
iShares Global Infrastructure ETF
IGF
$7.96B
| $1.56M | 0.12% |
34,018
+28,268
| +492% | +$1.3M |
|
139
United Parcel Service
UPS
$72.1B
| $1.51M | 0.12% |
8,696
-468
| -5% | -$81.4K |
|
140
Cleveland-Cliffs
CLF
$5.1B
| $1.5M | 0.12% |
93,270
+507
| +0.5% | +$8.17K |
|
141
State Street
STT
$31.8B
| $1.48M | 0.12% |
19,091
+170
| +0.9% | +$13.2K |
|
142
Medtronic
MDT
$117B
| $1.48M | 0.12% |
18,999
-1,639
| -8% | -$127K |
|
143
Intercontinental Exchange
ICE
$99.9B
| $1.47M | 0.11% |
14,303
-393
| -3% | -$40.3K |
|
144
Blackstone
BX
$130B
| $1.41M | 0.11% |
18,942
-449
| -2% | -$33.3K |
|
145
NVIDIA
NVDA
$4.13T
| $1.4M | 0.11% |
9,609
+470
| +5% | +$68.7K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.38M | 0.11% |
8,719
+1,606
| +23% | +$255K |
|
147
Salesforce
CRM
$244B
| $1.38M | 0.11% |
10,431
-5,602
| -35% | -$743K |
|
148
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.36M | 0.11% |
7,549
| – | – |
|
149
Cummins
CMI
$53.9B
| $1.35M | 0.11% |
5,565
+319
| +6% | +$77.3K |
|
150
Middlefield Banc Corp
MBCN
$237M
| $1.34M | 0.11% |
48,982
| – | – |
|