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 | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$26.7B
| $524K | 0.04% |
6,322
-156
| -2% | -$12.9K |
|
|
QQQH
252
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $520K | 0.04% |
+13,240
| New | +$520K |
|
253
Dick's Sporting Goods
DKS
$17.7B
| $518K | 0.04% |
3,651
+3,650
| +365,000% | +$518K |
|
254
Ecolab
ECL
$77.6B
| $512K | 0.04% |
3,095
+835
| +37% | +$138K |
|
255
Sony
SONY
$165B
| $511K | 0.04% |
28,180
+275
| +1% | +$4.99K |
|
256
American Electric Power
AEP
$57.8B
| $510K | 0.04% |
5,606
-174
| -3% | -$15.8K |
|
257
Forum Energy Technologies
FET
$309M
| $509K | 0.04% |
20,000
| – | – |
|
258
First Solar
FSLR
$22B
| $503K | 0.04% |
2,312
| – | – |
|
259
Republic Services
RSG
$71.7B
| $502K | 0.04% |
3,714
+1,605
| +76% | +$217K |
|
260
American Water Works
AWK
$28B
| $501K | 0.04% |
3,419
+241
| +8% | +$35.3K |
|
261
Boeing
BA
$174B
| $497K | 0.04% |
2,338
-1,465
| -39% | -$311K |
|
262
Bloom Energy
BE
$13.4B
| $497K | 0.04% |
24,913
-1,250
| -5% | -$24.9K |
|
263
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $496K | 0.04% |
14,825
+1,474
| +11% | +$49.4K |
|
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $494K | 0.04% |
4,806
+16
| +0.3% | +$1.64K |
|
265
Newmont
NEM
$83.7B
| $492K | 0.04% |
10,044
-836
| -8% | -$41K |
|
266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $492K | 0.04% |
12,996
-576
| -4% | -$21.8K |
|
267
Kroger
KR
$44.8B
| $483K | 0.04% |
9,781
+2,525
| +35% | +$125K |
|
268
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $482K | 0.04% |
4,853
-1,740
| -26% | -$173K |
|
269
JD.com
JD
$44.6B
| $480K | 0.04% |
10,945
| – | – |
|
270
iShares International Select Dividend ETF
IDV
$5.74B
| $480K | 0.03% |
17,467
+17,320
| +11,782% | +$476K |
|
271
WEC Energy
WEC
$34.7B
| $474K | 0.03% |
4,999
-706
| -12% | -$66.9K |
|
272
RPM International
RPM
$16.2B
| $470K | 0.03% |
5,389
-581
| -10% | -$50.7K |
|
273
Crown Castle
CCI
$41.9B
| $469K | 0.03% |
3,505
-281
| -7% | -$37.6K |
|
274
Broadstone Net Lease
BNL
$3.53B
| $468K | 0.03% |
27,542
| – | – |
|
275
Edwards Lifesciences
EW
$47.5B
| $465K | 0.03% |
5,623
+1,638
| +41% | +$136K |
|