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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$43.6B
| $380K | 0.03% |
2,616
+162
| +7% | +$23.5K |
|
302
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $378K | 0.03% |
2,554
| – | – |
|
303
Enterprise Products Partners
EPD
$68.1B
| $378K | 0.03% |
14,588
-2,759
| -16% | -$71.5K |
|
304
Centene
CNC
$14.2B
| $376K | 0.03% |
5,942
+111
| +2% | +$7.02K |
|
305
RELX
RELX
$86.4B
| $375K | 0.03% |
11,573
| – | – |
|
306
Regeneron Pharmaceuticals
REGN
$59.2B
| $373K | 0.03% |
454
+128
| +39% | +$105K |
|
307
Advanced Micro Devices
AMD
$246B
| $373K | 0.03% |
3,805
-259
| -6% | -$25.4K |
|
308
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $370K | 0.03% |
15,102
-294
| -2% | -$7.21K |
|
309
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $369K | 0.03% |
8,982
| – | – |
|
310
Microchip Technology
MCHP
$35.2B
| $362K | 0.03% |
4,319
-367
| -8% | -$30.7K |
|
311
Azenta
AZTA
$1.35B
| $360K | 0.03% |
+8,070
| New | +$360K |
|
312
Brookfield Renewable
BEP
$7.1B
| $360K | 0.03% |
11,415
-838
| -7% | -$26.4K |
|
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $359K | 0.03% |
4,751
+267
| +6% | +$20.2K |
|
314
BioMarin Pharmaceuticals
BMRN
$10.8B
| $355K | 0.03% |
3,649
| – | – |
|
315
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $352K | 0.03% |
9,000
| – | – |
|
316
Zoetis
ZTS
$67.3B
| $349K | 0.03% |
2,097
+607
| +41% | +$101K |
|
317
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $338K | 0.02% |
7,025
| – | – |
|
318
Genuine Parts
GPC
$19.5B
| $336K | 0.02% |
2,006
+8
| +0.4% | +$1.34K |
|
319
Digital Realty Trust
DLR
$55B
| $336K | 0.02% |
3,414
+85
| +3% | +$8.36K |
|
320
Owens Corning
OC
$13B
| $334K | 0.02% |
3,485
+400
| +13% | +$38.3K |
|
321
Modine Manufacturing
MOD
$7.28B
| $333K | 0.02% |
14,460
-5,000
| -26% | -$115K |
|
322
UBS Group
UBS
$128B
| $332K | 0.02% |
15,571
-1,345
| -8% | -$28.7K |
|
323
Cognizant
CTSH
$34.8B
| $331K | 0.02% |
5,436
+2,383
| +78% | +$145K |
|
324
iShares US Real Estate ETF
IYR
$3.61B
| $331K | 0.02% |
3,900
+22
| +0.6% | +$1.87K |
|
325
Prudential Financial
PRU
$37.2B
| $328K | 0.02% |
3,961
-477
| -11% | -$39.5K |
|