CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-4.89%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$197M
(-15%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
1,408
New
71
Increased
310
Reduced
332
Closed
93
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.85M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.5M |
| 3 |
ProShares Ultra QQQ
QLD
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$4.22M |
| 5 |
Microsoft
MSFT
|
$3.71M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$219B
| $762K | 0.07% |
2,825
+6
| +0.2% | +$1.62K |
|
177
US Bancorp
USB
$75.8B
| $752K | 0.07% |
18,648
+642
| +4% | +$25.9K |
|
178
iShares S&P 100 ETF
OEF
$22.1B
| $735K | 0.07% |
+4,522
| New | +$735K |
|
179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
| $735K | 0.07% |
32,460
+26,280
| +425% | +$595K |
|
180
Health Care Select Sector SPDR Fund
XLV
$34B
| $728K | 0.07% |
6,014
-177
| -3% | -$21.4K |
|
181
Ford
F
$46.6B
| $727K | 0.07% |
64,943
-21,512
| -25% | -$241K |
|
182
J.M. Smucker
SJM
$12B
| $723K | 0.07% |
5,265
-405
| -7% | -$55.6K |
|
183
United States Oil Fund
USO
$931M
| $710K | 0.07% |
10,883
| – | – |
|
184
ARK Innovation ETF
ARKK
$7.42B
| $706K | 0.07% |
18,699
-4,654
| -20% | -$176K |
|
185
Charles Schwab
SCHW
$167B
| $699K | 0.06% |
9,720
+217
| +2% | +$15.6K |
|
186
Universal Electronics
UEIC
$64.3M
| $697K | 0.06% |
35,434
+1,250
| +4% | +$24.6K |
|
187
Iron Mountain
IRM
$27.2B
| $696K | 0.06% |
15,833
-78
| -0.5% | -$3.43K |
|
188
Tractor Supply
TSCO
$32B
| $696K | 0.06% |
18,710
+2,180
| +13% | +$81.1K |
|
189
Cincinnati Financial
CINF
$24B
| $681K | 0.06% |
7,600
-249
| -3% | -$22.3K |
|
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $681K | 0.06% |
8,971
+25
| +0.3% | +$1.9K |
|
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $679K | 0.06% |
6,683
-537
| -7% | -$54.6K |
|
192
Shell
SHEL
$208B
| $673K | 0.06% |
13,532
+41
| +0.3% | +$2.04K |
|
193
Mondelez International
MDLZ
$80.1B
| $652K | 0.06% |
11,899
+89
| +0.8% | +$4.88K |
|
194
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $646K | 0.06% |
5,656
+171
| +3% | +$19.5K |
|
195
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $640K | 0.06% |
28,893
+16,317
| +130% | +$361K |
|
196
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $634K | 0.06% |
6,593
| – | – |
|
197
Lam Research
LRCX
$129B
| $628K | 0.06% |
17,150
-1,120
| -6% | -$41K |
|
198
Vanguard Information Technology ETF
VGT
$99.5B
| $624K | 0.06% |
2,029
-42
| -2% | -$12.9K |
|
199
O'Reilly Automotive
ORLY
$88.3B
| $621K | 0.06% |
13,245
| – | – |
|
200
Intuit
INTU
$187B
| $586K | 0.05% |
1,513
-842
| -36% | -$326K |
|