CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-4.89%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$197M
(-15%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
1,408
New
71
Increased
310
Reduced
332
Closed
93
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.85M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.5M |
| 3 |
ProShares Ultra QQQ
QLD
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$4.22M |
| 5 |
Microsoft
MSFT
|
$3.71M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70B
| $1.08M | 0.1% |
2,371
+52
| +2% | +$23.6K |
|
152
Cummins
CMI
$54.8B
| $1.07M | 0.1% |
5,246
+72
| +1% | +$14.7K |
|
153
Comcast
CMCSA
$125B
| $1.06M | 0.1% |
36,152
+4,113
| +13% | +$121K |
|
154
Core Molding Technologies
CMT
$166M
| $1.03M | 0.09% |
103,698
-2,200
| -2% | -$21.9K |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.02M | 0.09% |
7,113
+651
| +10% | +$93.4K |
|
156
Marsh & McLennan
MMC
$100B
| $1.01M | 0.09% |
6,780
+67
| +1% | +$10K |
|
157
Zimmer Biomet
ZBH
$20.8B
| $1M | 0.09% |
9,605
+400
| +4% | +$41.8K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.8B
| $989K | 0.09% |
7,673
-91
| -1% | -$11.7K |
|
159
Kimberly-Clark
KMB
$42.9B
| $989K | 0.09% |
8,788
-185
| -2% | -$20.8K |
|
160
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $979K | 0.09% |
12,209
+11,714
| +2,366% | +$939K |
|
161
Constellation Brands
STZ
$26.2B
| $971K | 0.09% |
4,228
+2,181
| +107% | +$501K |
|
162
Fiserv
FI
$74B
| $952K | 0.09% |
10,178
-2,953
| -22% | -$276K |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $940K | 0.09% |
11,814
+308
| +3% | +$24.5K |
|
164
AT&T
T
$211B
| $937K | 0.09% |
61,079
-29,975
| -33% | -$460K |
|
165
Archer Daniels Midland
ADM
$29.8B
| $932K | 0.09% |
11,587
+5,740
| +98% | +$462K |
|
166
Qualcomm
QCOM
$173B
| $902K | 0.08% |
7,987
-1,313
| -14% | -$148K |
|
167
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $893K | 0.08% |
23,184
+346
| +2% | +$13.3K |
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $885K | 0.08% |
29,136
+8,047
| +38% | +$244K |
|
169
Truist Financial
TFC
$60B
| $874K | 0.08% |
20,073
-1,232
| -6% | -$53.6K |
|
170
Starbucks
SBUX
$98.2B
| $837K | 0.08% |
9,936
-461
| -4% | -$38.8K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.07% |
2
-2
| -50% | -$813K |
|
172
Fulton Financial
FULT
$3.53B
| $813K | 0.07% |
51,464
| – | – |
|
173
Allstate
ALL
$53.5B
| $811K | 0.07% |
6,509
+32
| +0.5% | +$3.99K |
|
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $806K | 0.07% |
20,232
| – | – |
|
175
Yum! Brands
YUM
$40.2B
| $805K | 0.07% |
7,573
| – | – |
|