CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-3.39%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+109%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
54.01%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,274
Reduced
34
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Apple
AAPL
|
$92.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$68.2M |
| 4 |
Microsoft
MSFT
|
$56.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$52.6M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$551K |
| 2 |
Newmont
NEM
|
$321K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$200K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$144K |
| 5 |
Omega Healthcare
OHI
|
$141K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $4.61M | 0.13% | 19,672 +9,782 | +99% | +$2.29M |
|
127
TJX Companies
TJX
$152B
| $4.61M | 0.13% | 51,878 +28,069 | +118% | +$2.49M |
|
128
Motorola Solutions
MSI
$78.7B
| $4.6M | 0.13% | 16,902 +8,166 | +93% | +$2.22M |
|
129
NextEra Energy, Inc.
NEE
$148B
| $4.51M | 0.13% | 78,773 +48,546 | +161% | +$2.78M |
|
130
Altria Group
MO
$113B
| $4.5M | 0.13% | 106,958 +53,810 | +101% | +$2.27M |
|
131
CME Group
CME
$96B
| $4.49M | 0.13% | 22,450 +11,401 | +103% | +$2.28M |
|
132
Quanta Services
PWR
$56.3B
| $4.39M | 0.13% | 23,492 +11,747 | +100% | +$2.2M |
|
133
Air Products & Chemicals
APD
$65.5B
| $4.39M | 0.13% | 15,496 +7,879 | +103% | +$2.23M |
|
134
Huntington Bancshares
HBAN
$26B
| $4.38M | 0.13% | 421,450 +210,254 | +100% | +$2.19M |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.33M | 0.13% | 22,210 +11,689 | +111% | +$2.28M |
|
136
PPG Industries
PPG
$25.1B
| $4.31M | 0.13% | 33,220 +16,961 | +104% | +$2.2M |
|
137
Lockheed Martin
LMT
$106B
| $4.22M | 0.12% | 10,326 +5,464 | +112% | +$2.23M |
|
138
Colgate-Palmolive
CL
$67.9B
| $4.18M | 0.12% | 58,818 +30,556 | +108% | +$2.17M |
|
139
Wells Fargo
WFC
$263B
| $4.16M | 0.12% | 101,766 +52,226 | +105% | +$2.13M |
|
140
iShares Core High Dividend ETF
HDV
$11.7B
| $4.14M | 0.12% | 41,819 +20,550 | +97% | +$2.03M |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.07M | 0.12% | 107,164 +55,343 | +107% | +$2.1M |
|
142
RTX Corp
RTX
$212B
| $4M | 0.12% | 55,553 +29,203 | +111% | +$2.1M |
|
143
3M
MMM
$82.8B
| $3.95M | 0.11% | 42,158 +21,647 | +106% | +$2.03M |
|
144
Starbucks
SBUX
$100B
| $3.87M | 0.11% | 42,402 +20,719 | +96% | +$1.89M |
|
145
SPDR Gold Trust
GLD
$107B
| $3.87M | 0.11% | 22,550 +10,558 | +88% | +$1.81M |
|
146
Charles Schwab
SCHW
$174B
| $3.85M | 0.11% | 70,155 +33,229 | +90% | +$1.82M |
|
147
CSX Corp
CSX
$60.6B
| $3.7M | 0.11% | 120,364 +61,351 | +104% | +$1.89M |
|
148
Analog Devices
ADI
$124B
| $3.67M | 0.11% | 20,988 +10,575 | +102% | +$1.85M |
|
149
Chubb
CB
$110B
| $3.61M | 0.1% | 17,326 +8,014 | +86% | +$1.67M |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.56M | 0.1% | 49,236 +26,868 | +120% | +$1.94M |
|