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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34.4B
| $326K | 0.02% |
3,863
+463
| +14% | +$39.1K |
|
327
Keurig Dr Pepper
KDP
$36.9B
| $325K | 0.02% |
9,217
+5
| +0.1% | +$176 |
|
328
Rockwell Automation
ROK
$38.7B
| $324K | 0.02% |
1,104
+212
| +24% | +$62.2K |
|
329
Cigna
CI
$80.3B
| $321K | 0.02% |
1,255
+56
| +5% | +$14.3K |
|
330
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.41B
| $321K | 0.02% |
13,903
-395
| -3% | -$9.11K |
|
331
Global Payments
GPN
$20.7B
| $319K | 0.02% |
3,032
-243
| -7% | -$25.6K |
|
332
Travelers Companies
TRV
$60.9B
| $314K | 0.02% |
1,829
+70
| +4% | +$12K |
|
333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $313K | 0.02% |
3,230
| – | – |
|
334
Omnicom Group
OMC
$14.7B
| $310K | 0.02% |
3,290
+2
| +0.1% | +$189 |
|
335
lululemon athletica
LULU
$19.6B
| $310K | 0.02% |
852
-18
| -2% | -$6.56K |
|
336
Chipotle Mexican Grill
CMG
$52.3B
| $304K | 0.02% |
8,900
+5,400
| +154% | +$185K |
|
337
Alnylam Pharmaceuticals
ALNY
$61.2B
| $304K | 0.02% |
1,518
+10
| +0.7% | +$2K |
|
338
Keysight
KEYS
$29.2B
| $300K | 0.02% |
1,858
+4
| +0.2% | +$646 |
|
339
ServiceNow
NOW
$192B
| $295K | 0.02% |
634
+378
| +148% | +$176K |
|
340
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $294K | 0.02% |
9,250
| – | – |
|
341
CME Group
CME
$93.6B
| $292K | 0.02% |
1,525
+1,035
| +211% | +$198K |
|
342
Ameren
AEE
$26.8B
| $291K | 0.02% |
3,364
+1,109
| +49% | +$95.8K |
|
343
Lumentum
LITE
$11.7B
| $290K | 0.02% |
5,372
+5,360
| +44,667% | +$289K |
|
344
Quest Diagnostics
DGX
$20.3B
| $290K | 0.02% |
2,048
+3
| +0.1% | +$424 |
|
345
T Rowe Price
TROW
$23.5B
| $285K | 0.02% |
2,524
+1,849
| +274% | +$209K |
|
346
General Mills
GIS
$26.5B
| $284K | 0.02% |
3,323
-1,155
| -26% | -$98.7K |
|
347
Lamar Advertising Co
LAMR
$12.9B
| $283K | 0.02% |
2,834
-166
| -6% | -$16.6K |
|
348
McKesson
MCK
$87.8B
| $281K | 0.02% |
788
+15
| +2% | +$5.34K |
|
349
Fastenal
FAST
$55.1B
| $278K | 0.02% |
10,316
+140
| +1% | +$3.78K |
|
350
Regions Financial
RF
$24.1B
| $278K | 0.02% |
14,970
+436
| +3% | +$8.09K |
|