CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+11.09%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-45%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-101.86%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,670
New
147
Increased
87
Reduced
1,274
Closed
157
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.96M |
| 3 |
Vanguard Value ETF
VTV
|
$2.57M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.29M |
| 5 |
Rocket Companies
RKT
|
$2.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$176M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
Microsoft
MSFT
|
$65.9M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$58.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.6M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steris
STE
$24.1B
| $2.59M | 0.14% | 11,782 -11,810 | -50% | -$2.6M |
|
127
Huntington Bancshares
HBAN
$26B
| $2.57M | 0.14% | 202,031 -219,419 | -52% | -$2.79M |
|
128
Charles Schwab
SCHW
$174B
| $2.55M | 0.14% | 37,110 -33,045 | -47% | -$2.27M |
|
129
Brookfield Infrastructure
BIPC
$4.79B
| $2.53M | 0.13% | 71,802 -115,166 | -62% | -$4.06M |
|
130
Quanta Services
PWR
$56.3B
| $2.53M | 0.13% | 11,718 -11,774 | -50% | -$2.54M |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.53M | 0.13% | 11,514 -10,696 | -48% | -$2.35M |
|
132
PPG Industries
PPG
$25.1B
| $2.44M | 0.13% | 16,290 -16,930 | -51% | -$2.53M |
|
133
Comcast
CMCSA
$125B
| $2.43M | 0.13% | 55,474 -51,072 | -48% | -$2.24M |
|
134
CME Group
CME
$96B
| $2.43M | 0.13% | 11,545 -10,905 | -49% | -$2.3M |
|
135
Wells Fargo
WFC
$263B
| $2.43M | 0.13% | 49,366 -52,400 | -51% | -$2.58M |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.38M | 0.13% | 30,076 -19,160 | -39% | -$1.52M |
|
137
Lockheed Martin
LMT
$106B
| $2.37M | 0.13% | 5,224 -5,102 | -49% | -$2.31M |
|
138
Philip Morris
PM
$260B
| $2.35M | 0.12% | 24,951 -27,613 | -53% | -$2.6M |
|
139
Bank of America
BAC
$376B
| $2.26M | 0.12% | 67,084 -62,607 | -48% | -$2.11M |
|
140
United Parcel Service
UPS
$74.1B
| $2.25M | 0.12% | 14,303 -18,333 | -56% | -$2.88M |
|
141
3M
MMM
$82.8B
| $2.22M | 0.12% | 20,302 -21,856 | -52% | -$2.39M |
|
142
Novartis
NVS
$245B
| $2.16M | 0.11% | 21,398 -24,394 | -53% | -$2.46M |
|
143
Altria Group
MO
$113B
| $2.15M | 0.11% | 53,316 -53,642 | -50% | -$2.17M |
|
144
Air Products & Chemicals
APD
$65.5B
| $2.15M | 0.11% | 7,859 -7,637 | -49% | -$2.09M |
|
145
Colgate-Palmolive
CL
$67.9B
| $2.08M | 0.11% | 26,121 -32,697 | -56% | -$2.61M |
|
146
RTX Corp
RTX
$212B
| $2.07M | 0.11% | 24,574 -30,979 | -56% | -$2.61M |
|
147
Cleveland-Cliffs
CLF
$5.32B
| $2.05M | 0.11% | 100,525 -101,325 | -50% | -$2.07M |
|
148
Starbucks
SBUX
$100B
| $2.03M | 0.11% | 21,188 -21,214 | -50% | -$2.04M |
|
149
SPDR Gold Trust
GLD
$107B
| $2.03M | 0.11% | 10,625 -11,925 | -53% | -$2.28M |
|
150
CSX Corp
CSX
$60.6B
| $2.02M | 0.11% | 58,332 -62,032 | -52% | -$2.15M |
|