CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+9.05%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+18%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
1,415
New
100
Increased
351
Reduced
269
Closed
104
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$19.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$11.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.27M |
Top Sells
| 1 |
Steris
STE
|
$2.68M |
| 2 |
Exxon Mobil
XOM
|
$1.64M |
| 3 |
SPDR Gold Trust
GLD
|
$1.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$886K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.33M | 0.1% |
12,966
+12,812
| +8,319% | +$1.32M |
|
152
Palo Alto Networks
PANW
$128B
| $1.32M | 0.1% |
9,490
-71
| -0.7% | -$9.91K |
|
153
Core Molding Technologies
CMT
$165M
| $1.32M | 0.1% |
101,698
-2,000
| -2% | -$26K |
|
154
Archer Daniels Midland
ADM
$29.6B
| $1.31M | 0.1% |
14,108
+2,521
| +22% | +$234K |
|
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.29M | 0.1% |
+31,570
| New | +$1.29M |
|
156
PayPal
PYPL
$66.3B
| $1.27M | 0.1% |
17,767
-508
| -3% | -$36.2K |
|
157
Comcast
CMCSA
$125B
| $1.26M | 0.1% |
36,036
-116
| -0.3% | -$4.06K |
|
158
Becton Dickinson
BDX
$54.1B
| $1.25M | 0.1% |
4,918
-10
| -0.2% | -$2.54K |
|
159
AT&T
T
$208B
| $1.23M | 0.1% |
67,009
+5,930
| +10% | +$109K |
|
160
Zimmer Biomet
ZBH
$20.7B
| $1.22M | 0.1% |
9,605
| – | – |
|
161
Elevance Health
ELV
$72.3B
| $1.22M | 0.1% |
2,373
+2
| +0.1% | +$1.03K |
|
162
Kimberly-Clark
KMB
$42.4B
| $1.16M | 0.09% |
8,570
-218
| -2% | -$29.6K |
|
163
Marsh & McLennan
MMC
$101B
| $1.14M | 0.09% |
6,898
+118
| +2% | +$19.5K |
|
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.14M | 0.09% |
24,017
-1,168
| -5% | -$55.4K |
|
165
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.13M | 0.09% |
24,890
-10,332
| -29% | -$470K |
|
166
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.07M | 0.08% |
7,685
+12
| +0.2% | +$1.66K |
|
167
Constellation Brands
STZ
$25.9B
| $1.06M | 0.08% |
4,568
+340
| +8% | +$78.8K |
|
168
Fiserv
FI
$74.2B
| $1.03M | 0.08% |
10,178
| – | – |
|
169
Yum! Brands
YUM
$40.2B
| $1.01M | 0.08% |
7,903
+330
| +4% | +$42.3K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $1.01M | 0.08% |
11,884
+70
| +0.6% | +$5.94K |
|
|
171
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.08% |
8,351
-7,362
| -47% | -$886K |
|
172
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1M | 0.08% |
+9,126
| New | +$1M |
|
173
Linde
LIN
$221B
| $1M | 0.08% |
3,070
+245
| +9% | +$79.9K |
|
174
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $996K | 0.08% |
12,216
+7
| +0.1% | +$571 |
|
175
Financial Select Sector SPDR Fund
XLF
$53.4B
| $985K | 0.08% |
28,803
-333
| -1% | -$11.4K |
|