CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-3.39%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+109%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
54.01%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,274
Reduced
34
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Apple
AAPL
|
$92.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$68.2M |
| 4 |
Microsoft
MSFT
|
$56.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$52.6M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$551K |
| 2 |
Newmont
NEM
|
$321K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$200K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$144K |
| 5 |
Omega Healthcare
OHI
|
$141K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$215B
| $2.19M | 0.06% | 33,974 +19,029 | +127% | +$1.23M |
|
202
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.16M | 0.06% | 13,200 +6,517 | +98% | +$1.07M |
|
203
Zimmer Biomet
ZBH
$21B
| $2.16M | 0.06% | 19,210 +9,605 | +100% | +$1.08M |
|
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.14M | 0.06% | 42,894 +23,047 | +116% | +$1.15M |
|
205
iShares Gold Trust
IAU
$50.6B
| $2.12M | 0.06% | 60,703 +41,933 | +223% | +$1.47M |
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.11M | 0.06% | 20,920 +15,601 | +293% | +$1.57M |
|
207
Cboe Global Markets
CBOE
$24.7B
| $2.1M | 0.06% | 13,450 +6,751 | +101% | +$1.05M |
|
208
Mondelez International
MDLZ
$79.5B
| $2.1M | 0.06% | 30,248 +17,207 | +132% | +$1.19M |
|
209
GoDaddy
GDDY
$20.5B
| $1.98M | 0.06% | 26,628 +13,049 | +96% | +$972K |
|
210
iShares S&P 100 ETF
OEF
$22B
| $1.98M | 0.06% | 9,884 +4,942 | +100% | +$992K |
|
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.98M | 0.06% | 70,332 +67,106 | +2,080% | +$1.89M |
|
212
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.92M | 0.06% | +18,688 | New | +$1.92M |
|
213
Nucor
NUE
$34.1B
| $1.89M | 0.06% | 12,116 +6,058 | +100% | +$947K |
|
214
Charter Communications
CHTR
$36.3B
| $1.86M | 0.05% | 4,222 +2,604 | +161% | +$1.15M |
|
215
Jacobs Solutions
J
$17.5B
| $1.85M | 0.05% | 13,542 +6,765 | +100% | +$923K |
|
216
Moody's
MCO
$91.4B
| $1.83M | 0.05% | 5,794 +2,936 | +103% | +$928K |
|
217
GE Aerospace
GE
$292B
| $1.83M | 0.05% | 16,527 +8,561 | +107% | +$946K |
|
218
NXP Semiconductors
NXPI
$59.2B
| $1.81M | 0.05% | 9,068 +7,558 | +501% | +$1.51M |
|
219
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.81M | 0.05% | 37,046 +18,696 | +102% | +$915K |
|
220
AT&T
T
$209B
| $1.81M | 0.05% | 120,666 +61,945 | +105% | +$930K |
|
221
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.81M | 0.05% | 5,298 +2,649 | +100% | +$904K |
|
222
Vanguard Financials ETF
VFH
$13B
| $1.79M | 0.05% | 22,330 +10,495 | +89% | +$843K |
|
223
Norfolk Southern
NSC
$62.8B
| $1.79M | 0.05% | 9,074 +4,560 | +101% | +$898K |
|
224
Ford
F
$46.8B
| $1.77M | 0.05% | 142,753 +75,493 | +112% | +$938K |
|
225
United States Oil Fund
USO
$967M
| $1.76M | 0.05% | 21,766 +10,883 | +100% | +$880K |
|