CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-3.39%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+109%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
54.01%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,274
Reduced
34
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Apple
AAPL
|
$92.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$68.2M |
| 4 |
Microsoft
MSFT
|
$56.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$52.6M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$551K |
| 2 |
Newmont
NEM
|
$321K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$200K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$144K |
| 5 |
Omega Healthcare
OHI
|
$141K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $2.68M | 0.08% |
869
+417
| +92% | +$1.29M |
|
177
KKR & Co
KKR
$124B
| $2.63M | 0.08% |
42,714
+18,625
| +77% | +$1.15M |
|
178
Qualcomm
QCOM
$173B
| $2.62M | 0.08% |
23,627
+12,419
| +111% | +$1.38M |
|
179
Fiserv
FI
$75.1B
| $2.61M | 0.08% |
23,075
+13,168
| +133% | +$1.49M |
|
180
Lam Research
LRCX
$127B
| $2.59M | 0.08% |
4,127
+2,452
| +146% | +$1.54M |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.58M | 0.07% |
27,370
+13,560
| +98% | +$1.28M |
|
182
Arista Networks
ANET
$172B
| $2.58M | 0.07% |
14,010
+7,016
| +100% | +$1.29M |
|
183
Las Vegas Sands
LVS
$39.6B
| $2.56M | 0.07% |
55,818
+27,567
| +98% | +$1.26M |
|
184
Kimberly-Clark
KMB
$42.8B
| $2.55M | 0.07% |
21,068
+10,767
| +105% | +$1.3M |
|
185
Archer Daniels Midland
ADM
$30.1B
| $2.54M | 0.07% |
33,684
+16,567
| +97% | +$1.25M |
|
186
Verizon
VZ
$186B
| $2.51M | 0.07% |
77,336
+38,058
| +97% | +$1.23M |
|
187
Middlefield Banc Corp
MBCN
$248M
| $2.49M | 0.07% |
97,964
+48,982
| +100% | +$1.24M |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.4M | 0.07% |
31,996
+15,422
| +93% | +$1.16M |
|
189
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.4M | 0.07% |
8,892
+4,384
| +97% | +$1.18M |
|
190
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.34M | 0.07% |
33,116
+23,332
| +238% | +$1.65M |
|
191
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.34M | 0.07% |
49,780
+24,890
| +100% | +$1.17M |
|
192
iShares National Muni Bond ETF
MUB
$38.6B
| $2.34M | 0.07% |
22,796
+21,762
| +2,105% | +$2.23M |
|
193
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.32M | 0.07% |
24,418
+12,202
| +100% | +$1.16M |
|
194
Vanguard Industrials ETF
VIS
$6.14B
| $2.3M | 0.07% |
11,806
+5,903
| +100% | +$1.15M |
|
195
Yum! Brands
YUM
$40.8B
| $2.26M | 0.07% |
18,090
+9,815
| +119% | +$1.23M |
|
196
Carrier Global
CARR
$55.5B
| $2.25M | 0.07% |
40,836
+21,170
| +108% | +$1.17M |
|
197
Vanguard Growth ETF
VUG
$185B
| $2.23M | 0.06% |
8,190
+4,143
| +102% | +$1.13M |
|
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.23M | 0.06% |
39,454
+23,149
| +142% | +$1.31M |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.22M | 0.06% |
13,900
+6,997
| +101% | +$1.12M |
|
200
Elevance Health
ELV
$71.8B
| $2.19M | 0.06% |
5,032
+2,538
| +102% | +$1.11M |
|