CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+3.18%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$751M
AUM Growth
+$25.8M
(+3.6%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
282
New
25
Increased
103
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.05M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.33M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.6M |
| 2 |
PayPal
PYPL
|
$4.03M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $472K | 0.06% |
11,750
-50
| -0.4% | -$2.01K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $470K | 0.06% |
7,225
-688
| -9% | -$44.8K |
|
178
Elevance Health
ELV
$70.6B
| $460K | 0.06% |
1,630
+2
| +0.1% | +$564 |
|
179
HP
HPQ
$27.4B
| $460K | 0.06% |
22,116
-94
| -0.4% | -$1.96K |
|
180
US Bancorp
USB
$75.9B
| $459K | 0.06% |
8,764
-665
| -7% | -$34.8K |
|
181
Tesla
TSLA
$1.13T
| $457K | 0.06% |
30,660
-5,520
| -15% | -$82.3K |
|
182
iShares TIPS Bond ETF
TIP
$13.6B
| $452K | 0.06% |
3,915
+340
| +10% | +$39.3K |
|
183
Paychex
PAYX
$48.7B
| $444K | 0.06% |
5,394
-1,101
| -17% | -$90.6K |
|
184
Enanta Pharmaceuticals
ENTA
$189M
| $427K | 0.06% |
5,064
| – | – |
|
185
Phillips 66
PSX
$53.2B
| $420K | 0.06% |
4,489
| – | – |
|
186
American Electric Power
AEP
$57.8B
| $418K | 0.06% |
4,744
-447
| -9% | -$39.4K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $418K | 0.06% |
1,424
| – | – |
|
188
Marathon Petroleum
MPC
$54.8B
| $412K | 0.05% |
7,368
+3,564
| +94% | +$199K |
|
189
Becton Dickinson
BDX
$55.1B
| $409K | 0.05% |
1,664
| – | – |
|
190
Analog Devices
ADI
$122B
| $400K | 0.05% |
3,540
+80
| +2% | +$9.04K |
|
191
iShares Core High Dividend ETF
HDV
$11.5B
| $400K | 0.05% |
4,232
-409
| -9% | -$38.7K |
|
192
ConocoPhillips
COP
$116B
| $397K | 0.05% |
6,507
| – | – |
|
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $395K | 0.05% |
4,950
+14
| +0.3% | +$1.12K |
|
194
Omnicom Group
OMC
$15.4B
| $392K | 0.05% |
4,783
-390
| -8% | -$32K |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-10,117
| Closed | -$613K |
|
196
AptarGroup
ATR
$9.13B
| $385K | 0.05% |
3,099
+50
| +2% | +$6.21K |
|
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $385K | 0.05% |
7,000
| – | – |
|
198
Salesforce
CRM
$239B
| $382K | 0.05% |
+2,518
| New | +$382K |
|
199
Check Point Software Technologies
CHKP
$20.7B
| $363K | 0.05% |
+3,139
| New | +$363K |
|
200
Baxter International
BAX
$12.5B
| $359K | 0.05% |
4,384
-195
| -4% | -$16K |
|