CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-3.39%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+109%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
54.01%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,274
Reduced
34
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Apple
AAPL
|
$92.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$68.2M |
| 4 |
Microsoft
MSFT
|
$56.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$52.6M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$551K |
| 2 |
Newmont
NEM
|
$321K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$200K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$144K |
| 5 |
Omega Healthcare
OHI
|
$141K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$376B
| $3.55M | 0.1% | 129,691 +71,676 | +124% | +$1.96M |
|
152
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.49M | 0.1% | 80,560 +49,125 | +156% | +$2.13M |
|
153
Paychex
PAYX
$50.2B
| $3.41M | 0.1% | 29,529 +14,444 | +96% | +$1.67M |
|
154
American Tower
AMT
$95.5B
| $3.35M | 0.1% | 20,388 +10,236 | +101% | +$1.68M |
|
155
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.26M | 0.09% | 110,806 +55,403 | +100% | +$1.63M |
|
156
Constellation Brands
STZ
$28.5B
| $3.21M | 0.09% | 12,773 +6,397 | +100% | +$1.61M |
|
157
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.09% | 6 +4 | +200% | +$2.13M |
|
158
Sprott Physical Gold
PHYS
$12B
| $3.18M | 0.09% | 222,178 +111,089 | +100% | +$1.59M |
|
159
Cleveland-Cliffs
CLF
$5.32B
| $3.15M | 0.09% | 201,850 +100,925 | +100% | +$1.58M |
|
160
Linde
LIN
$224B
| $3.12M | 0.09% | 8,391 +4,779 | +132% | +$1.78M |
|
161
Medtronic
MDT
$119B
| $3.08M | 0.09% | 39,261 +20,086 | +105% | +$1.57M |
|
162
Blackrock
BLK
$175B
| $3.07M | 0.09% | 4,754 +2,404 | +102% | +$1.55M |
|
163
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.02M | 0.09% | 16,542 +8,027 | +94% | +$1.47M |
|
164
Caterpillar
CAT
$196B
| $3M | 0.09% | 10,998 +6,669 | +154% | +$1.82M |
|
165
Amcor
AMCR
$19.9B
| $2.95M | 0.09% | 322,146 +160,599 | +99% | +$1.47M |
|
166
CVS Health
CVS
$92.8B
| $2.93M | 0.08% | 41,925 +22,542 | +116% | +$1.57M |
|
167
Intuit
INTU
$186B
| $2.88M | 0.08% | 5,642 +3,205 | +132% | +$1.64M |
|
168
Sysco
SYY
$38.5B
| $2.86M | 0.08% | 43,263 +24,357 | +129% | +$1.61M |
|
169
Chipotle Mexican Grill
CMG
$56.5B
| $2.83M | 0.08% | 1,546 +778 | +101% | +$1.43M |
|
170
Cummins
CMI
$54.9B
| $2.83M | 0.08% | 12,384 +6,192 | +100% | +$1.41M |
|
171
Marsh & McLennan
MMC
$101B
| $2.82M | 0.08% | 14,810 +7,399 | +100% | +$1.41M |
|
172
State Street
STT
$32.6B
| $2.78M | 0.08% | 41,582 +22,252 | +115% | +$1.49M |
|
173
Aon
AON
$79.1B
| $2.77M | 0.08% | 8,556 +4,280 | +100% | +$1.39M |
|
174
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.74M | 0.08% | 20,185 +10,819 | +116% | +$1.47M |
|
175
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.73M | 0.08% | 65,308 +33,029 | +102% | +$1.38M |
|