CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-15.22%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$191M
(-13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,514
New
99
Increased
402
Reduced
287
Closed
177
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.32M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.18M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.68M |
| 2 |
DFS
Discover Financial Services
DFS
|
$798K |
| 3 |
Reinsurance Group of America
RGA
|
$693K |
| 4 |
AT&T
T
|
$662K |
| 5 |
First Horizon
FHN
|
$604K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $1.26M | 0.1% |
32,039
-10,548
| -25% | -$414K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $1.25M | 0.1% |
15,120
+12,505
| +478% | +$1.04M |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.24M | 0.1% |
15,676
-339
| -2% | -$26.9K |
|
154
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $1.24M | 0.1% |
27,575
+60
| +0.2% | +$2.7K |
|
155
Middlefield Banc Corp
MBCN
$240M
| $1.23M | 0.1% |
48,982
-5,500
| -10% | -$139K |
|
156
Cleveland-Cliffs
CLF
$5.41B
| $1.23M | 0.1% |
80,064
| – | – |
|
157
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.09% |
2,238
-207
| -8% | -$112K |
|
158
Kimberly-Clark
KMB
$42.9B
| $1.21M | 0.09% |
8,973
+79
| +0.9% | +$10.7K |
|
159
Qualcomm
QCOM
$173B
| $1.19M | 0.09% |
9,300
+2,315
| +33% | +$296K |
|
160
Fiserv
FI
$74B
| $1.17M | 0.09% |
13,131
+284
| +2% | +$25.3K |
|
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $1.13M | 0.09% |
23,754
+8,615
| +57% | +$411K |
|
162
Becton Dickinson
BDX
$54.8B
| $1.13M | 0.09% |
4,572
+26
| +0.6% | +$6.41K |
|
163
Elevance Health
ELV
$70B
| $1.12M | 0.09% |
2,319
+90
| +4% | +$43.5K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.12M | 0.09% |
8,328
-2,033
| -20% | -$273K |
|
165
ProShares Ultra S&P500
SSO
$7.17B
| $1.08M | 0.08% |
23,945
+22,225
| +1,292% | +$998K |
|
166
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.06M | 0.08% |
7,764
-237
| -3% | -$32.3K |
|
167
ScottsMiracle-Gro
SMG
$3.64B
| $1.05M | 0.08% |
13,270
-451
| -3% | -$35.6K |
|
168
Marsh & McLennan
MMC
$100B
| $1.04M | 0.08% |
6,713
+67
| +1% | +$10.4K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.04M | 0.08% |
18,973
+7,467
| +65% | +$408K |
|
170
Truist Financial
TFC
$60B
| $1.01M | 0.08% |
21,305
-915
| -4% | -$43.4K |
|
171
Cummins
CMI
$54.8B
| $1M | 0.08% |
5,174
-248
| -5% | -$48K |
|
172
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $991K | 0.08% |
22,838
+3,559
| +18% | +$154K |
|
173
NXP Semiconductors
NXPI
$57.2B
| $991K | 0.08% |
6,697
-82
| -1% | -$12.1K |
|
174
Core Molding Technologies
CMT
$166M
| $973K | 0.08% |
105,898
| – | – |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $968K | 0.08% |
6,462
-309
| -5% | -$46.3K |
|