CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
96
Increased
466
Reduced
271
Closed
89
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.72M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$6.66M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 5 |
Core Molding Technologies
CMT
|
$1.14M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $2.28M | 0.14% |
7,617
+437
| +6% | +$131K |
|
127
Huntington Bancshares
HBAN
$26B
| $2.28M | 0.14% |
211,196
-8,907
| -4% | -$96K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.14% |
30,227
+1,372
| +5% | +$102K |
|
129
Lockheed Martin
LMT
$106B
| $2.24M | 0.14% |
4,862
-293
| -6% | -$135K |
|
130
Colgate-Palmolive
CL
$67.9B
| $2.18M | 0.13% |
28,262
+1,136
| +4% | +$87.5K |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.16M | 0.13% |
10,521
+2,649
| +34% | +$545K |
|
132
Comcast
CMCSA
$125B
| $2.16M | 0.13% |
52,016
+11,428
| +28% | +$475K |
|
133
Starbucks
SBUX
$100B
| $2.15M | 0.13% |
21,683
+7,325
| +51% | +$726K |
|
134
iShares Core High Dividend ETF
HDV
$11.7B
| $2.14M | 0.13% |
21,269
+800
| +4% | +$80.6K |
|
135
SPDR Gold Trust
GLD
$107B
| $2.14M | 0.13% |
11,992
-345
| -3% | -$61.5K |
|
136
Micron Technology
MU
$133B
| $2.12M | 0.13% |
33,541
+644
| +2% | +$40.6K |
|
137
Wells Fargo
WFC
$263B
| $2.11M | 0.13% |
49,540
-2,339
| -5% | -$99.8K |
|
138
Charles Schwab
SCHW
$174B
| $2.09M | 0.13% |
36,926
+24,447
| +196% | +$1.39M |
|
139
3M
MMM
$82.8B
| $2.05M | 0.12% |
20,511
+396
| +2% | +$39.6K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 0.12% |
51,821
+2,800
| +6% | +$111K |
|
141
CME Group
CME
$96B
| $2.05M | 0.12% |
11,049
+9,524
| +625% | +$1.76M |
|
142
Analog Devices
ADI
$124B
| $2.03M | 0.12% |
10,413
+6,841
| +192% | +$1.33M |
|
143
IBM
IBM
$227B
| $2.03M | 0.12% |
15,157
+424
| +3% | +$56.7K |
|
144
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.02M | 0.12% |
55,403
+300
| +0.5% | +$11K |
|
145
TJX Companies
TJX
$152B
| $2.02M | 0.12% |
23,809
-87
| -0.4% | -$7.38K |
|
146
CSX Corp
CSX
$60.6B
| $2.01M | 0.12% |
59,013
+2,059
| +4% | +$70.2K |
|
147
American Tower
AMT
$95.5B
| $1.97M | 0.12% |
10,152
+498
| +5% | +$96.6K |
|
148
Goldman Sachs
GS
$226B
| $1.87M | 0.11% |
5,808
-14
| -0.2% | -$4.52K |
|
149
Chubb
CB
$110B
| $1.79M | 0.11% |
9,312
+76
| +0.8% | +$14.6K |
|
150
Cleveland-Cliffs
CLF
$5.32B
| $1.69M | 0.1% |
100,925
+5,425
| +6% | +$90.9K |
|