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 | |
|---|---|---|---|---|---|---|
451
Vanguard Energy ETF
VDE
$7.34B
| $137K | 0.01% |
1,200
| – | – |
|
452
Consolidated Edison
ED
$35B
| $137K | 0.01% |
1,427
+22
| +2% | +$2.11K |
|
453
Gentex
GNTX
$6.15B
| $136K | 0.01% |
4,850
| – | – |
|
454
Zebra Technologies
ZBRA
$15.6B
| $136K | 0.01% |
427
+64
| +18% | +$20.4K |
|
455
iShares US Consumer Staples ETF
IYK
$1.32B
| $134K | 0.01% |
2,022
+9
| +0.4% | +$598 |
|
456
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $134K | 0.01% |
4,280
| – | – |
|
457
Humana
HUM
$32.9B
| $134K | 0.01% |
275
+86
| +46% | +$41.8K |
|
458
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $133K | 0.01% |
612
-338
| -36% | -$73.2K |
|
459
ASML
ASML
$312B
| $132K | 0.01% |
193
+103
| +114% | +$70.2K |
|
460
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $131K | 0.01% |
5,838
+123
| +2% | +$2.76K |
|
461
Elbit Systems
ESLT
$23.4B
| $130K | 0.01% |
765
| – | – |
|
462
IQVIA
IQV
$31.3B
| $130K | 0.01% |
653
-142
| -18% | -$28.2K |
|
463
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $130K | 0.01% |
3,813
| – | – |
|
464
Agilent Technologies
A
$35.2B
| $129K | 0.01% |
933
+44
| +5% | +$6.09K |
|
465
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $128K | 0.01% |
1,784
+456
| +34% | +$32.8K |
|
466
CMS Energy
CMS
$21.3B
| $127K | 0.01% |
2,067
+1,050
| +103% | +$64.4K |
|
467
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $126K | 0.01% |
5,757
+36
| +0.6% | +$787 |
|
468
KLA
KLAC
$123B
| $126K | 0.01% |
315
-218
| -41% | -$87K |
|
469
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $125K | 0.01% |
1,236
-613
| -33% | -$62K |
|
|
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $124K | 0.01% |
1,138
-11,828
| -91% | -$1.29M |
|
471
Nasdaq
NDAQ
$54.3B
| $124K | 0.01% |
2,274
+12
| +0.5% | +$656 |
|
472
AutoZone
AZO
$71.1B
| $123K | 0.01% |
50
+42
| +525% | +$103K |
|
473
Pinnacle West Capital
PNW
$10.5B
| $123K | 0.01% |
+1,550
| New | +$123K |
|
474
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $122K | 0.01% |
2,047
| – | – |
|
475
DaVita
DVA
$9.46B
| $122K | 0.01% |
1,500
| – | – |
|