CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
96
Increased
466
Reduced
271
Closed
89
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.72M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$6.66M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 5 |
Core Molding Technologies
CMT
|
$1.14M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $1.69M | 0.1% | 19,175 +1,289 | +7% | +$114K |
|
152
Paychex
PAYX
$50.2B
| $1.69M | 0.1% | 15,085 +9,846 | +188% | +$1.1M |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.68M | 0.1% | 22,368 +777 | +4% | +$58.3K |
|
154
Bank of America
BAC
$376B
| $1.66M | 0.1% | 58,015 +328 | +0.6% | +$9.41K |
|
155
Sprott Physical Gold
PHYS
$12B
| $1.66M | 0.1% | 111,089 | – | – |
|
156
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.66M | 0.1% | 8,515 +5,435 | +176% | +$1.06M |
|
157
Chipotle Mexican Grill
CMG
$56.5B
| $1.64M | 0.1% | 768 +590 | +331% | +$1.26M |
|
158
Las Vegas Sands
LVS
$39.6B
| $1.64M | 0.1% | 28,251 +28,050 | +13,955% | +$1.63M |
|
159
Blackrock
BLK
$175B
| $1.62M | 0.1% | 2,350 -332 | -12% | -$229K |
|
160
Amcor
AMCR
$19.9B
| $1.61M | 0.1% | 161,547 -920 | -0.6% | -$9.18K |
|
161
Constellation Brands
STZ
$28.5B
| $1.57M | 0.1% | 6,376 +2,264 | +55% | +$557K |
|
162
Cummins
CMI
$54.9B
| $1.52M | 0.09% | 6,192 +173 | +3% | +$42.4K |
|
163
Aon
AON
$79.1B
| $1.48M | 0.09% | 4,276 +3,491 | +445% | +$1.21M |
|
164
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.48M | 0.09% | 31,435 +618 | +2% | +$29K |
|
165
Verizon
VZ
$186B
| $1.46M | 0.09% | 39,278 -7,957 | -17% | -$296K |
|
166
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.09% | 10,301 +1,893 | +23% | +$261K |
|
167
State Street
STT
$32.6B
| $1.41M | 0.09% | 19,330 +8 | +0% | +$585 |
|
168
Sysco
SYY
$38.5B
| $1.4M | 0.09% | 18,906 -1,620 | -8% | -$120K |
|
169
Zimmer Biomet
ZBH
$21B
| $1.4M | 0.08% | 9,605 | – | – |
|
170
Marsh & McLennan
MMC
$101B
| $1.39M | 0.08% | 7,411 -195 | -3% | -$36.7K |
|
171
Linde
LIN
$224B
| $1.38M | 0.08% | 3,612 +312 | +9% | +$119K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.35M | 0.08% | 13,810 +1,481 | +12% | +$145K |
|
173
KKR & Co
KKR
$124B
| $1.35M | 0.08% | 24,089 +24,021 | +35,325% | +$1.35M |
|
174
CVS Health
CVS
$92.8B
| $1.34M | 0.08% | 19,383 +2,773 | +17% | +$192K |
|
175
Qualcomm
QCOM
$173B
| $1.33M | 0.08% | 11,208 +1,417 | +14% | +$169K |
|