CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+21.28%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$865M
AUM Growth
+$180M
(+26%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
856
New
68
Increased
208
Reduced
128
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 2 |
Home Depot
HD
|
$2.82M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$2.78M |
| 4 |
Brookfield Infrastructure
BIPC
|
$2.38M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.47M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Staples | 4.95% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $496K | 0.06% |
6,739
+461
| +7% | +$33.9K |
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $489K | 0.06% |
7,046
-211
| -3% | -$14.6K |
|
178
Otis Worldwide
OTIS
$34.1B
| $489K | 0.06% |
+8,599
| New | +$489K |
|
179
Qualcomm
QCOM
$172B
| $488K | 0.06% |
5,353
+296
| +6% | +$27K |
|
180
Linde
LIN
$220B
| $479K | 0.06% |
2,258
-745
| -25% | -$158K |
|
181
Becton Dickinson
BDX
$55.1B
| $476K | 0.06% |
2,038
| – | – |
|
182
Citigroup
C
$176B
| $464K | 0.05% |
9,085
+627
| +7% | +$32K |
|
183
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $458K | 0.05% |
5,868
+3,051
| +108% | +$238K |
|
184
Digital Realty Trust
DLR
$55.7B
| $456K | 0.05% |
3,211
+861
| +37% | +$122K |
|
185
Norfolk Southern
NSC
$62.3B
| $455K | 0.05% |
2,593
+2
| +0.1% | +$351 |
|
186
Baxter International
BAX
$12.5B
| $452K | 0.05% |
5,255
+871
| +20% | +$74.9K |
|
187
Alnylam Pharmaceuticals
ALNY
$59.2B
| $444K | 0.05% |
3,000
| – | – |
|
188
Broadcom
AVGO
$1.58T
| $444K | 0.05% |
14,060
+5,500
| +64% | +$174K |
|
189
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $444K | 0.05% |
16,590
| – | – |
|
190
Elevance Health
ELV
$70.6B
| $442K | 0.05% |
1,680
-18
| -1% | -$4.74K |
|
191
PNC Financial Services
PNC
$80.5B
| $430K | 0.05% |
4,086
+143
| +4% | +$15K |
|
192
Thermo Fisher Scientific
TMO
$186B
| $419K | 0.05% |
1,156
| – | – |
|
193
Analog Devices
ADI
$122B
| $411K | 0.05% |
3,350
+4
| +0.1% | +$491 |
|
194
Tractor Supply
TSCO
$32.1B
| $409K | 0.05% |
15,515
+3,150
| +25% | +$83K |
|
195
Dominion Energy
D
$49.7B
| $400K | 0.05% |
4,932
+1,352
| +38% | +$110K |
|
196
Vanguard Total Bond Market
BND
$135B
| $392K | 0.05% |
4,442
| – | – |
|
197
American Electric Power
AEP
$57.8B
| $390K | 0.05% |
4,901
+303
| +7% | +$24.1K |
|
198
HP
HPQ
$27.4B
| $388K | 0.04% |
22,240
| – | – |
|
199
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $386K | 0.04% |
12,502
| – | – |
|
200
Lam Research
LRCX
$130B
| $385K | 0.04% |
11,900
+1,920
| +19% | +$62.1K |
|