CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+9.05%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$194M
(+18%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
1,415
New
100
Increased
350
Reduced
268
Closed
102
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$19.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$11.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.27M |
Top Sells
| 1 |
Steris
STE
|
$2.68M |
| 2 |
Exxon Mobil
XOM
|
$1.64M |
| 3 |
SPDR Gold Trust
GLD
|
$1.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$886K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89.1B
| $752K | 0.06% |
13,365
+120
| +0.9% | +$6.75K |
|
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $738K | 0.06% |
8,971
| – | – |
|
203
iShares US Industrials ETF
IYJ
$1.73B
| $737K | 0.06% |
7,642
+3,042
| +66% | +$293K |
|
204
Boeing
BA
$174B
| $724K | 0.06% |
3,803
+406
| +12% | +$77.3K |
|
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $715K | 0.06% |
6,620
-63
| -0.9% | -$6.81K |
|
206
RCI Hospitality Holdings
RICK
$315M
| $708K | 0.06% |
7,594
| – | – |
|
207
Tractor Supply
TSCO
$32.1B
| $706K | 0.06% |
15,700
-3,010
| -16% | -$135K |
|
208
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $686K | 0.05% |
5,970
+314
| +6% | +$36.1K |
|
209
Cincinnati Financial
CINF
$24.3B
| $686K | 0.05% |
6,696
-904
| -12% | -$92.6K |
|
210
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $672K | 0.05% |
13,125
+4,930
| +60% | +$252K |
|
211
Carrier Global
CARR
$54.1B
| $671K | 0.05% |
16,267
+307
| +2% | +$12.7K |
|
212
Labcorp
LH
$22.9B
| $664K | 0.05% |
3,280
+116
| +4% | +$23.5K |
|
213
GE Aerospace
GE
$299B
| $655K | 0.05% |
12,541
-1,330
| -10% | -$69.4K |
|
214
HP
HPQ
$27B
| $653K | 0.05% |
24,293
+838
| +4% | +$22.5K |
|
215
Nucor
NUE
$33.3B
| $651K | 0.05% |
4,939
+395
| +9% | +$52.1K |
|
216
Globe Life
GL
$11.5B
| $651K | 0.05% |
5,400
| – | – |
|
217
Phillips 66
PSX
$53.2B
| $646K | 0.05% |
6,211
-650
| -9% | -$67.7K |
|
218
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $639K | 0.05% |
6,593
| – | – |
|
219
Vanguard Total International Stock ETF
VXUS
$102B
| $628K | 0.05% |
12,147
+5,035
| +71% | +$260K |
|
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $625K | 0.05% |
12,729
+12,698
| +40,961% | +$624K |
|
221
Arch Capital
ACGL
$34.4B
| $619K | 0.05% |
9,864
| – | – |
|
222
Lam Research
LRCX
$127B
| $619K | 0.05% |
14,720
-2,430
| -14% | -$102K |
|
223
JD.com
JD
$43.9B
| $614K | 0.05% |
10,945
| – | – |
|
224
Paychex
PAYX
$49.4B
| $612K | 0.05% |
5,299
+887
| +20% | +$103K |
|
225
Myers Industries
MYE
$625M
| $610K | 0.05% |
27,447
| – | – |
|