CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.4%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$824M
AUM Growth
+$76.9M
(+10%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
290
New
24
Increased
130
Reduced
83
Closed
8
Top Buys
| 1 |
Steris
STE
|
$3.77M |
| 2 |
PPG Industries
PPG
|
$2.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.11M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$977K |
| 4 |
CELG
Celgene Corp
CELG
|
$765K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$692K |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $512K | 0.06% |
11,631
| – | – |
|
177
Elevance Health
ELV
$70.6B
| $504K | 0.06% |
1,669
-4
| -0.2% | -$1.21K |
|
178
Phillips 66
PSX
$53.2B
| $500K | 0.06% |
4,489
| – | – |
|
179
Estee Lauder
EL
$32.1B
| $494K | 0.06% |
2,393
+650
| +37% | +$134K |
|
180
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $483K | 0.06% |
12,502
-1,390
| -10% | -$53.7K |
|
181
Zimmer Biomet
ZBH
$20.9B
| $481K | 0.06% |
3,307
-752
| -19% | -$109K |
|
182
Paychex
PAYX
$48.7B
| $480K | 0.06% |
5,645
+336
| +6% | +$28.6K |
|
183
Mondelez International
MDLZ
$79.9B
| $463K | 0.06% |
8,399
-322
| -4% | -$17.8K |
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $455K | 0.06% |
6,266
+1,356
| +28% | +$98.5K |
|
185
Schlumberger
SLB
$53.4B
| $453K | 0.06% |
11,267
-3,944
| -26% | -$159K |
|
186
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $444K | 0.05% |
16,590
| – | – |
|
187
Qualcomm
QCOM
$172B
| $444K | 0.05% |
5,037
+753
| +18% | +$66.4K |
|
188
ConocoPhillips
COP
$116B
| $438K | 0.05% |
6,740
+390
| +6% | +$25.3K |
|
189
DuPont de Nemours
DD
$32.6B
| $436K | 0.05% |
6,786
-3,786
| -36% | -$243K |
|
190
American Electric Power
AEP
$57.8B
| $434K | 0.05% |
4,595
-152
| -3% | -$14.4K |
|
191
BP
BP
$87.4B
| $432K | 0.05% |
11,439
-262
| -2% | -$9.9K |
|
192
iShares US Industrials ETF
IYJ
$1.72B
| $427K | 0.05% |
+5,100
| New | +$427K |
|
193
iShares Core High Dividend ETF
HDV
$11.5B
| $422K | 0.05% |
4,304
+34
| +0.8% | +$3.33K |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $422K | 0.05% |
3,081
+84
| +3% | +$11.5K |
|
195
Kimberly-Clark
KMB
$43.1B
| $420K | 0.05% |
3,055
+594
| +24% | +$81.7K |
|
196
HP
HPQ
$27.4B
| $416K | 0.05% |
20,241
-1,875
| -8% | -$38.5K |
|
197
Western Union
WU
$2.86B
| $415K | 0.05% |
15,500
| – | – |
|
198
Marathon Petroleum
MPC
$54.8B
| $409K | 0.05% |
6,784
+947
| +16% | +$57.1K |
|
199
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $404K | 0.05% |
8,100
+3,485
| +76% | +$174K |
|
200
Crown Castle
CCI
$41.9B
| $402K | 0.05% |
2,825
+825
| +41% | +$117K |
|