CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
96
Increased
466
Reduced
271
Closed
89
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.72M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$6.66M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 5 |
Core Molding Technologies
CMT
|
$1.14M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 100 ETF
OEF
$22B
| $1.02M | 0.06% | 4,942 | – | – |
|
202
GoDaddy
GDDY
$20.5B
| $1.02M | 0.06% | 13,579 +13,364 | +6,216% | +$1M |
|
203
Ford
F
$46.8B
| $1.02M | 0.06% | 67,260 -211 | -0.3% | -$3.19K |
|
204
Moody's
MCO
$91.4B
| $994K | 0.06% | 2,858 -7 | -0.2% | -$2.43K |
|
205
Nucor
NUE
$34.1B
| $993K | 0.06% | 6,058 +1,089 | +22% | +$179K |
|
206
Carrier Global
CARR
$55.5B
| $978K | 0.06% | 19,666 +2,701 | +16% | +$134K |
|
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $962K | 0.06% | 16,305 +180 | +1% | +$10.6K |
|
208
Vanguard Financials ETF
VFH
$13B
| $961K | 0.06% | 11,835 +11,666 | +6,903% | +$948K |
|
209
Mondelez International
MDLZ
$79.5B
| $951K | 0.06% | 13,041 -4,412 | -25% | -$322K |
|
210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $949K | 0.06% | 3,226 | – | – |
|
211
AT&T
T
$209B
| $937K | 0.06% | 58,721 -94 | -0.2% | -$1.5K |
|
212
Occidental Petroleum
OXY
$46.9B
| $927K | 0.06% | 15,759 -104 | -0.7% | -$6.12K |
|
213
Cboe Global Markets
CBOE
$24.7B
| $924K | 0.06% | +6,699 | New | +$924K |
|
214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $923K | 0.06% | 19,842 -325 | -2% | -$15.1K |
|
215
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $916K | 0.06% | 2,649 +24 | +0.9% | +$8.3K |
|
216
Preformed Line Products
PLPC
$941M
| $908K | 0.06% | 5,815 | – | – |
|
217
Shell
SHEL
$215B
| $902K | 0.05% | 14,945 +1,277 | +9% | +$77.1K |
|
218
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $898K | 0.05% | 18,350 | – | – |
|
219
GE Aerospace
GE
$292B
| $875K | 0.05% | 7,966 -34 | -0.4% | -$3.74K |
|
220
J.M. Smucker
SJM
$11.8B
| $873K | 0.05% | 5,914 +71 | +1% | +$10.5K |
|
221
Keysight
KEYS
$28.1B
| $871K | 0.05% | 5,202 +3,344 | +180% | +$560K |
|
222
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $840K | 0.05% | 8,971 | – | – |
|
223
PACCAR
PCAR
$52.5B
| $831K | 0.05% | 9,939 +9,731 | +4,678% | +$814K |
|
224
Gildan
GIL
$8.14B
| $827K | 0.05% | +25,645 | New | +$827K |
|
225
O'Reilly Automotive
ORLY
$88B
| $819K | 0.05% | 857 -76 | -8% | -$72.6K |
|