CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$564M
(+9.6%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
2,139
New
113
Increased
682
Reduced
505
Closed
104
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$22.7M |
| 2 |
Palantir
PLTR
|
$14M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$14M |
| 4 |
Dropbox
DBX
|
$7.27M |
| 5 |
Qualcomm
QCOM
|
$5.1M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 5.44% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Towne Bank
TOWN
$2.86B
| $5.29M | 0.08% |
160,030
-14,054
| -8% | -$465K |
|
177
TJX Companies
TJX
$156B
| $5.25M | 0.08% |
44,681
+368
| +0.8% | +$43.3K |
|
178
Wells Fargo
WFC
$260B
| $5.21M | 0.08% |
92,258
-5,280
| -5% | -$298K |
|
179
Southern Company
SO
$101B
| $5.07M | 0.08% |
56,228
-1,749
| -3% | -$158K |
|
180
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.03M | 0.08% |
54,837
-52,510
| -49% | -$4.82M |
|
181
Emerson Electric
EMR
$73.1B
| $5M | 0.08% |
45,694
-138
| -0.3% | -$15.1K |
|
182
Union Pacific
UNP
$131B
| $4.97M | 0.08% |
20,158
-446
| -2% | -$110K |
|
183
Vanguard Russell 1000 ETF
VONE
$6.64B
| $4.94M | 0.08% |
18,980
+2,695
| +17% | +$701K |
|
184
Thermo Fisher Scientific
TMO
$180B
| $4.93M | 0.08% |
7,971
+256
| +3% | +$158K |
|
185
Bank of America
BAC
$373B
| $4.92M | 0.08% |
124,045
-438
| -0.4% | -$17.4K |
|
186
Duke Energy
DUK
$94.9B
| $4.9M | 0.08% |
42,485
+947
| +2% | +$109K |
|
187
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $4.85M | 0.08% |
45,409
+2,327
| +5% | +$248K |
|
188
Micron Technology
MU
$134B
| $4.83M | 0.08% |
46,614
+2,119
| +5% | +$220K |
|
189
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.79M | 0.07% |
157,367
| – | – |
|
190
Nike
NKE
$111B
| $4.79M | 0.07% |
54,147
-6,921
| -11% | -$612K |
|
191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.71M | 0.07% |
59,669
+283
| +0.5% | +$22.3K |
|
192
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.65M | 0.07% |
99,058
+11,163
| +13% | +$524K |
|
193
Philip Morris
PM
$255B
| $4.63M | 0.07% |
38,110
+373
| +1% | +$45.3K |
|
194
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $4.61M | 0.07% |
80,650
+34,860
| +76% | +$1.99M |
|
195
Becton Dickinson
BDX
$54.2B
| $4.56M | 0.07% |
18,929
+4,176
| +28% | +$1.01M |
|
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.56M | 0.07% |
42,706
| – | – |
|
197
Elevance Health
ELV
$70.2B
| $4.56M | 0.07% |
8,763
-95
| -1% | -$49.4K |
|
198
Colgate-Palmolive
CL
$67.5B
| $4.51M | 0.07% |
43,434
+2,109
| +5% | +$219K |
|
199
iShares Select Dividend ETF
DVY
$20.7B
| $4.5M | 0.07% |
33,351
-89
| -0.3% | -$12K |
|
200
PNC Financial Services
PNC
$81.1B
| $4.4M | 0.07% |
23,796
-706
| -3% | -$131K |
|