CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.32%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$97.7M
(+7.7%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,462
New
151
Increased
443
Reduced
258
Closed
94
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.2M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.55M |
| 4 |
Apple
AAPL
|
$2.67M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.44M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.44M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.21M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.29M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.17M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$23.2B
| $647K | 0.05% |
3,280
| – | – |
|
227
Fulton Financial
FULT
$3.53B
| $642K | 0.05% |
46,464
-5,000
| -10% | -$69.1K |
|
228
Phillips 66
PSX
$53.2B
| $639K | 0.05% |
6,301
+90
| +1% | +$9.12K |
|
229
TE Connectivity
TEL
$61.7B
| $627K | 0.05% |
4,781
+98
| +2% | +$12.9K |
|
230
W.W. Grainger
GWW
$47.5B
| $606K | 0.04% |
880
+7
| +0.8% | +$4.82K |
|
231
iShares Gold Trust
IAU
$52.6B
| $603K | 0.04% |
16,130
-173
| -1% | -$6.47K |
|
232
Paychex
PAYX
$48.7B
| $600K | 0.04% |
5,239
-60
| -1% | -$6.88K |
|
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $598K | 0.04% |
5,666
+542
| +11% | +$57.2K |
|
234
ICICI Bank
IBN
$113B
| $597K | 0.04% |
27,654
| – | – |
|
235
Vanguard Consumer Staples ETF
VDC
$7.65B
| $596K | 0.04% |
3,080
+35
| +1% | +$6.77K |
|
236
Globe Life
GL
$11.3B
| $595K | 0.04% |
5,405
+5
| +0.1% | +$550 |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $591K | 0.04% |
3,558
+2,021
| +131% | +$336K |
|
238
Myers Industries
MYE
$611M
| $588K | 0.04% |
27,447
| – | – |
|
239
Vanguard Information Technology ETF
VGT
$99.9B
| $584K | 0.04% |
1,514
+81
| +6% | +$31.2K |
|
240
Morgan Stanley
MS
$236B
| $583K | 0.04% |
6,642
+4,045
| +156% | +$355K |
|
241
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $569K | 0.04% |
19,520
| – | – |
|
242
L3Harris
LHX
$51B
| $556K | 0.04% |
2,834
-22
| -0.8% | -$4.32K |
|
243
Netflix
NFLX
$529B
| $552K | 0.04% |
1,599
+710
| +80% | +$245K |
|
244
Marathon Petroleum
MPC
$54.8B
| $551K | 0.04% |
4,090
+966
| +31% | +$130K |
|
245
Willis Towers Watson
WTW
$32.1B
| $547K | 0.04% |
2,353
+12
| +0.5% | +$2.79K |
|
246
Diageo
DEO
$61.3B
| $540K | 0.04% |
2,982
+1,397
| +88% | +$253K |
|
247
Schlumberger
SLB
$53.4B
| $535K | 0.04% |
10,897
+3,982
| +58% | +$196K |
|
248
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $529K | 0.04% |
2,331
+211
| +10% | +$47.9K |
|
249
Southern Company
SO
$101B
| $527K | 0.04% |
7,581
+706
| +10% | +$49.1K |
|
250
Waste Management
WM
$88.6B
| $526K | 0.04% |
3,223
-228
| -7% | -$37.2K |
|