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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.2B
| $464K | 0.03% |
3,654
+42
| +1% | +$5.34K |
|
277
Martin Marietta Materials
MLM
$37.8B
| $460K | 0.03% |
1,295
-29
| -2% | -$10.3K |
|
278
Ameriprise Financial
AMP
$46.4B
| $458K | 0.03% |
1,493
+76
| +5% | +$23.3K |
|
279
Philip Morris
PM
$253B
| $453K | 0.03% |
4,659
+1,023
| +28% | +$99.5K |
|
280
Aflac
AFL
$56.9B
| $445K | 0.03% |
6,890
+47
| +0.7% | +$3.03K |
|
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $437K | 0.03% |
7,000
| – | – |
|
282
SBA Communications
SBAC
$20.6B
| $436K | 0.03% |
1,671
+408
| +32% | +$107K |
|
283
Universal Electronics
UEIC
$64M
| $435K | 0.03% |
42,934
+6,250
| +17% | +$63.4K |
|
284
Roper Technologies
ROP
$55.9B
| $431K | 0.03% |
977
+181
| +23% | +$79.8K |
|
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $429K | 0.03% |
5,625
| – | – |
|
286
Williams-Sonoma
WSM
$24.8B
| $425K | 0.03% |
+6,990
| New | +$425K |
|
287
TransDigm Group
TDG
$72.9B
| $422K | 0.03% |
573
+37
| +7% | +$27.3K |
|
288
ConocoPhillips
COP
$115B
| $420K | 0.03% |
4,234
-154
| -4% | -$15.3K |
|
|
HZNP
289
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $420K | 0.03% |
3,846
-91
| -2% | -$9.93K |
|
290
FedEx
FDX
$53.1B
| $412K | 0.03% |
1,804
+6
| +0.3% | +$1.37K |
|
291
Biogen
BIIB
$20.7B
| $403K | 0.03% |
1,451
-2
| -0.1% | -$556 |
|
292
Norfolk Southern
NSC
$61.8B
| $398K | 0.03% |
1,879
-1,626
| -46% | -$345K |
|
293
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $395K | 0.03% |
5,841
+2
| +0% | +$135 |
|
294
Corning
GLW
$62B
| $394K | 0.03% |
11,177
-1,821
| -14% | -$64.2K |
|
295
Schwab US Large- Cap ETF
SCHX
$59.5B
| $394K | 0.03% |
24,456
-1,494
| -6% | -$24.1K |
|
296
FTAI Infrastructure
FIP
$465M
| $393K | 0.03% |
131,021
-26,294
| -17% | -$78.9K |
|
297
Toast
TOST
$23.8B
| $393K | 0.03% |
22,126
-2,209
| -9% | -$39.2K |
|
298
Citigroup
C
$179B
| $392K | 0.03% |
8,358
+375
| +5% | +$17.6K |
|
299
Western Union
WU
$2.79B
| $385K | 0.03% |
34,507
| – | – |
|
300
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $384K | 0.03% |
8,172
| – | – |
|