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 | |
|---|---|---|---|---|---|---|
376
Waste Connections
WCN
$45.6B
| $221K | 0.02% |
1,592
+371
| +30% | +$51.6K |
|
377
GSK
GSK
$81.4B
| $220K | 0.02% |
6,170
+2,575
| +72% | +$91.6K |
|
378
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $219K | 0.02% |
8,117
+2,594
| +47% | +$69.9K |
|
379
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $218K | 0.02% |
9,448
| – | – |
|
|
SLCA
380
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $218K | 0.02% |
18,232
+2,000
| +12% | +$23.9K |
|
381
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $217K | 0.02% |
8,500
-726
| -8% | -$18.5K |
|
382
Toronto Dominion Bank
TD
$130B
| $213K | 0.02% |
3,559
+305
| +9% | +$18.3K |
|
383
Axos Financial
AX
$5.2B
| $213K | 0.02% |
5,766
| – | – |
|
384
Skyworks Solutions
SWKS
$10.8B
| $213K | 0.02% |
1,804
+410
| +29% | +$48.4K |
|
385
BP
BP
$88.7B
| $213K | 0.02% |
5,606
-5,313
| -49% | -$202K |
|
386
Alcon
ALC
$39.2B
| $212K | 0.02% |
3,011
+24
| +0.8% | +$1.69K |
|
387
Capital One
COF
$142B
| $212K | 0.02% |
2,203
-613
| -22% | -$58.9K |
|
388
Shopify
SHOP
$187B
| $211K | 0.02% |
4,393
-1,787
| -29% | -$85.7K |
|
389
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $209K | 0.02% |
5,586
+3,000
| +116% | +$112K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.02% |
5,976
-1,606
| -21% | -$55.5K |
|
391
Nano X Imaging
NNOX
$249M
| $206K | 0.02% |
35,745
+17,550
| +96% | +$101K |
|
392
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $206K | 0.02% |
618
+195
| +46% | +$64.9K |
|
393
Oneok
OKE
$45.7B
| $205K | 0.01% |
3,231
-114
| -3% | -$7.24K |
|
394
Intuitive Surgical
ISRG
$165B
| $205K | 0.01% |
803
+450
| +127% | +$115K |
|
395
Bank of New York Mellon
BK
$73.2B
| $203K | 0.01% |
4,474
+384
| +9% | +$17.4K |
|
396
Canadian Pacific Kansas City
CP
$68.2B
| $201K | 0.01% |
2,610
| – | – |
|
397
Uber
UBER
$197B
| $198K | 0.01% |
6,262
-1,055
| -14% | -$33.4K |
|
398
CBRE Group
CBRE
$48.6B
| $194K | 0.01% |
2,667
| – | – |
|
399
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $193K | 0.01% |
2,120
| – | – |
|
400
Brunswick
BC
$4.21B
| $192K | 0.01% |
2,344
| – | – |
|