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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.3B
| $584K | 0.05% |
23,455
+286
| +1% | +$7.12K |
|
202
Technology Select Sector SPDR Fund
XLK
$83.8B
| $584K | 0.05% |
4,917
-65
| -1% | -$7.72K |
|
203
ICICI Bank
IBN
$113B
| $580K | 0.05% |
27,654
| – | – |
|
204
Crown Castle
CCI
$41.9B
| $578K | 0.05% |
3,998
-562
| -12% | -$81.3K |
|
205
L3Harris
LHX
$50.4B
| $578K | 0.05% |
2,782
+26
| +0.9% | +$5.4K |
|
206
Carrier Global
CARR
$54.8B
| $568K | 0.05% |
15,960
-1,463
| -8% | -$52.1K |
|
207
Labcorp
LH
$23B
| $557K | 0.05% |
3,164
+147
| +5% | +$25.9K |
|
208
Phillips 66
PSX
$52.6B
| $554K | 0.05% |
6,861
-64
| -0.9% | -$5.17K |
|
209
JD.com
JD
$44.2B
| $551K | 0.05% |
10,945
| – | – |
|
210
ScottsMiracle-Gro
SMG
$3.63B
| $549K | 0.05% |
12,840
-430
| -3% | -$18.4K |
|
211
Southern Company
SO
$101B
| $539K | 0.05% |
7,923
-10,047
| -56% | -$683K |
|
212
Globe Life
GL
$11.3B
| $538K | 0.05% |
5,400
| – | – |
|
213
Brookfield
BN
$98.5B
| $537K | 0.05% |
16,252
| – | – |
|
214
PNC Financial Services
PNC
$80.7B
| $537K | 0.05% |
3,595
+382
| +12% | +$57.1K |
|
215
GE Aerospace
GE
$293B
| $535K | 0.05% |
13,871
-1,477
| -10% | -$57K |
|
216
Estee Lauder
EL
$32.2B
| $524K | 0.05% |
2,425
+6
| +0.2% | +$1.3K |
|
217
Vanguard Consumer Staples ETF
VDC
$7.64B
| $523K | 0.05% |
3,045
| – | – |
|
218
iShares Gold Trust
IAU
$52.6B
| $520K | 0.05% |
16,497
-24,396
| -60% | -$769K |
|
219
TE Connectivity
TEL
$61.4B
| $517K | 0.05% |
4,683
-77
| -2% | -$8.5K |
|
220
Amphenol
APH
$134B
| $513K | 0.05% |
15,316
-110
| -0.7% | -$3.68K |
|
221
Quanta Services
PWR
$54.6B
| $510K | 0.05% |
4,000
| – | – |
|
222
Waste Management
WM
$88.4B
| $509K | 0.05% |
3,176
-83
| -3% | -$13.3K |
|
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $507K | 0.05% |
10,534
+9,773
| +1,284% | +$470K |
|
224
Bloom Energy
BE
$13B
| $498K | 0.05% |
24,933
| – | – |
|
225
RCI Hospitality Holdings
RICK
$314M
| $496K | 0.05% |
7,594
| – | – |
|