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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$80.1B
| $733K | 0.06% |
11,810
+31
| +0.3% | +$1.92K |
|
202
J.M. Smucker
SJM
$12B
| $726K | 0.06% |
5,670
+2,754
| +94% | +$353K |
|
|
AGR
203
DELISTED
Avangrid, Inc.
AGR
| $724K | 0.06% |
15,703
-398
| -2% | -$18.4K |
|
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $722K | 0.06% |
8,946
| – | – |
|
205
Trane Technologies
TT
$90.6B
| $710K | 0.06% |
5,470
+83
| +2% | +$10.8K |
|
206
Newmont
NEM
$84.6B
| $705K | 0.05% |
11,817
+1,003
| +9% | +$59.8K |
|
207
Shell
SHEL
$208B
| $705K | 0.05% |
13,491
-22
| -0.2% | -$1.15K |
|
208
JD.com
JD
$44.2B
| $703K | 0.05% |
10,945
-148
| -1% | -$9.51K |
|
209
Atmos Energy
ATO
$26.6B
| $694K | 0.05% |
6,194
+443
| +8% | +$49.6K |
|
210
Digital Realty Trust
DLR
$56B
| $686K | 0.05% |
5,280
-132
| -2% | -$17.2K |
|
211
Vanguard Information Technology ETF
VGT
$99.5B
| $676K | 0.05% |
2,071
-483
| -19% | -$158K |
|
212
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $669K | 0.05% |
6,593
+6,264
| +1,904% | +$636K |
|
213
L3Harris
LHX
$50.4B
| $666K | 0.05% |
2,756
+19
| +0.7% | +$4.59K |
|
214
Alnylam Pharmaceuticals
ALNY
$59.4B
| $663K | 0.05% |
4,548
+40
| +0.9% | +$5.83K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $663K | 0.05% |
21,089
-982
| -4% | -$30.9K |
|
216
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $655K | 0.05% |
5,485
-883
| -14% | -$105K |
|
217
Schwab US Large- Cap ETF
SCHX
$59.1B
| $648K | 0.05% |
43,497
+2,877
| +7% | +$42.9K |
|
218
Tractor Supply
TSCO
$32B
| $641K | 0.05% |
16,530
+5
| +0% | +$194 |
|
219
Enterprise Products Partners
EPD
$68.1B
| $637K | 0.05% |
26,129
+9,106
| +53% | +$222K |
|
220
Technology Select Sector SPDR Fund
XLK
$83.8B
| $633K | 0.05% |
4,982
| – | – |
|
221
Myers Industries
MYE
$605M
| $624K | 0.05% |
27,447
| – | – |
|
222
Carrier Global
CARR
$54.8B
| $621K | 0.05% |
17,423
-428
| -2% | -$15.3K |
|
223
Estee Lauder
EL
$32.2B
| $616K | 0.05% |
2,419
+215
| +10% | +$54.8K |
|
224
GE Aerospace
GE
$293B
| $609K | 0.05% |
15,348
+149
| +1% | +$5.91K |
|
225
Labcorp
LH
$23B
| $608K | 0.05% |
3,017
+343
| +13% | +$69.1K |
|