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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.5B
| $10.1M | 0.74% |
44,969
-18
| -0% | -$4.05K |
|
27
Tesla
TSLA
$1.09T
| $9.85M | 0.72% |
47,466
+415
| +0.9% | +$86.1K |
|
28
Costco
COST
$424B
| $9.74M | 0.71% |
19,606
+878
| +5% | +$436K |
|
29
Exxon Mobil
XOM
$479B
| $9.74M | 0.71% |
88,823
+5,681
| +7% | +$623K |
|
30
Johnson & Johnson
JNJ
$431B
| $9.55M | 0.7% |
61,617
+1,427
| +2% | +$221K |
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $9.49M | 0.69% |
46,484
+396
| +0.9% | +$80.8K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.32M | 0.68% |
133,358
-1,141
| -0.8% | -$79.8K |
|
33
Abbott
ABT
$231B
| $9.06M | 0.66% |
89,498
+1,179
| +1% | +$119K |
|
34
Amazon
AMZN
$2.51T
| $8.62M | 0.63% |
83,415
+3,056
| +4% | +$316K |
|
35
Ares Capital
ARCC
$15.8B
| $7.94M | 0.58% |
434,742
+15,614
| +4% | +$285K |
|
36
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.5M | 0.55% |
104,913
-6,285
| -6% | -$450K |
|
37
Visa
V
$681B
| $7.45M | 0.54% |
33,064
+3,611
| +12% | +$814K |
|
38
AbbVie
ABBV
$376B
| $7.43M | 0.54% |
46,593
+911
| +2% | +$145K |
|
39
Merck
MRK
$210B
| $7.24M | 0.53% |
68,024
+483
| +0.7% | +$51.4K |
|
40
Cisco
CSCO
$269B
| $7.2M | 0.52% |
137,746
+4,143
| +3% | +$217K |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $7.09M | 0.52% |
68,221
+10,151
| +17% | +$1.06M |
|
42
Automatic Data Processing
ADP
$122B
| $6.94M | 0.51% |
31,183
-692
| -2% | -$154K |
|
43
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.5M | 0.47% |
78,309
+805
| +1% | +$66.8K |
|
|
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $6.46M | 0.47% |
81,042
+30,625
| +61% | +$2.44M |
|
45
Coca-Cola
KO
$294B
| $6.34M | 0.46% |
102,223
+8,128
| +9% | +$504K |
|
46
Oracle
ORCL
$626B
| $6.19M | 0.45% |
66,670
+8,839
| +15% | +$821K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.18M | 0.45% |
153,019
+13,075
| +9% | +$528K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.91M | 0.43% |
88,400
+5,856
| +7% | +$391K |
|
49
Eli Lilly
LLY
$666B
| $5.87M | 0.43% |
17,088
+199
| +1% | +$68.3K |
|
50
McDonald's
MCD
$226B
| $5.8M | 0.42% |
20,741
+2,125
| +11% | +$594K |
|