CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-15.22%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$191M
(-13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,514
New
99
Increased
402
Reduced
287
Closed
177
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.32M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.18M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.68M |
| 2 |
DFS
Discover Financial Services
DFS
|
$798K |
| 3 |
Reinsurance Group of America
RGA
|
$693K |
| 4 |
AT&T
T
|
$662K |
| 5 |
First Horizon
FHN
|
$604K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$21B
| $967K | 0.08% |
9,205
| – | – |
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $964K | 0.08% |
11,506
+324
| +3% | +$27.1K |
|
178
Ford
F
$46.6B
| $962K | 0.08% |
86,455
+1,549
| +2% | +$17.2K |
|
179
Cincinnati Financial
CINF
$24B
| $934K | 0.07% |
7,849
-999
| -11% | -$119K |
|
180
ARK Innovation ETF
ARKK
$7.42B
| $931K | 0.07% |
23,353
-1,013
| -4% | -$40.4K |
|
181
Intuit
INTU
$187B
| $908K | 0.07% |
2,355
+217
| +10% | +$83.7K |
|
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $903K | 0.07% |
20,232
-698
| -3% | -$31.2K |
|
183
Universal Electronics
UEIC
$64.3M
| $874K | 0.07% |
34,184
+1,250
| +4% | +$32K |
|
184
United States Oil Fund
USO
$931M
| $874K | 0.07% |
10,883
| – | – |
|
185
Yum! Brands
YUM
$40.1B
| $860K | 0.07% |
7,573
+65
| +0.9% | +$7.38K |
|
186
Corning
GLW
$60.3B
| $836K | 0.07% |
26,520
+3,128
| +13% | +$98.6K |
|
187
US Bancorp
USB
$75.8B
| $829K | 0.06% |
18,006
+276
| +2% | +$12.7K |
|
188
Allstate
ALL
$53.3B
| $821K | 0.06% |
6,477
-67
| -1% | -$8.49K |
|
189
WD-40
WDFC
$2.95B
| $821K | 0.06% |
4,080
+10
| +0.2% | +$2.01K |
|
190
Linde
LIN
$219B
| $811K | 0.06% |
2,819
+74
| +3% | +$21.3K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $799K | 0.06% |
21,074
+1,780
| +9% | +$67.5K |
|
192
Starbucks
SBUX
$97.8B
| $794K | 0.06% |
10,397
-1,639
| -14% | -$125K |
|
193
Health Care Select Sector SPDR Fund
XLV
$34B
| $794K | 0.06% |
6,191
-704
| -10% | -$90.3K |
|
194
Lam Research
LRCX
$129B
| $779K | 0.06% |
18,270
-30
| -0.2% | -$1.28K |
|
195
Iron Mountain
IRM
$27.2B
| $775K | 0.06% |
15,911
+15,078
| +1,810% | +$734K |
|
196
Crown Castle
CCI
$41.9B
| $768K | 0.06% |
4,560
-36
| -0.8% | -$6.06K |
|
197
Vanguard FTSE Europe ETF
VGK
$26.9B
| $761K | 0.06% |
14,412
-7,660
| -35% | -$404K |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $760K | 0.06% |
7,220
+258
| +4% | +$27.2K |
|
199
HP
HPQ
$27.3B
| $759K | 0.06% |
23,169
| – | – |
|
200
Fulton Financial
FULT
$3.55B
| $744K | 0.06% |
51,464
| – | – |
|