CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+1.74%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$747M
AUM Growth
-$3.59M
(-0.48%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
279
New
9
Increased
83
Reduced
122
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.06M |
| 5 |
PayPal
PYPL
|
$779K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 3 |
Commercial Vehicle Group
CVGI
|
$2.87M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 9.2% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 4.68% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $445K | 0.06% |
4,747
+3
| +0.1% | +$281 |
|
177
BP
BP
$87.4B
| $445K | 0.06% |
11,701
-160
| -1% | -$6.09K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $443K | 0.06% |
+2,632
| New | +$443K |
|
179
Paychex
PAYX
$48.7B
| $439K | 0.06% |
5,309
-85
| -2% | -$7.03K |
|
180
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $433K | 0.06% |
+16,590
| New | +$433K |
|
181
HP
HPQ
$27.4B
| $418K | 0.06% |
22,116
| – | – |
|
182
iShares TIPS Bond ETF
TIP
$13.6B
| $416K | 0.06% |
3,575
-340
| -9% | -$39.6K |
|
183
Becton Dickinson
BDX
$55.1B
| $411K | 0.06% |
1,664
| – | – |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $410K | 0.05% |
6,975
-250
| -3% | -$14.7K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $405K | 0.05% |
7,000
| – | – |
|
186
Salesforce
CRM
$239B
| $403K | 0.05% |
2,714
+196
| +8% | +$29.1K |
|
187
Elevance Health
ELV
$70.6B
| $402K | 0.05% |
1,673
+43
| +3% | +$10.3K |
|
188
iShares Core High Dividend ETF
HDV
$11.5B
| $402K | 0.05% |
4,270
+38
| +0.9% | +$3.58K |
|
189
NVIDIA
NVDA
$4.07T
| $400K | 0.05% |
91,920
-53,400
| -37% | -$232K |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $386K | 0.05% |
2,997
+747
| +33% | +$96.2K |
|
191
Baxter International
BAX
$12.5B
| $383K | 0.05% |
4,384
| – | – |
|
192
Dollar Tree
DLTR
$20.6B
| $375K | 0.05% |
3,281
-36
| -1% | -$4.12K |
|
193
Analog Devices
ADI
$122B
| $373K | 0.05% |
3,336
-204
| -6% | -$22.8K |
|
194
Booking.com
BKNG
$178B
| $369K | 0.05% |
188
+3
| +2% | +$5.89K |
|
195
Dominion Energy
D
$49.7B
| $369K | 0.05% |
4,552
+900
| +25% | +$73K |
|
196
ConocoPhillips
COP
$116B
| $362K | 0.05% |
6,350
-157
| -2% | -$8.95K |
|
197
Labcorp
LH
$23.2B
| $361K | 0.05% |
2,500
+384
| +18% | +$55.5K |
|
198
Western Union
WU
$2.86B
| $359K | 0.05% |
15,500
| – | – |
|
199
Omnicom Group
OMC
$15.4B
| $357K | 0.05% |
4,555
-228
| -5% | -$17.9K |
|
200
Cedar Fair
FUN
$2.53B
| $356K | 0.05% |
6,108
+1,574
| +35% | +$91.7K |
|