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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $90.7K | 0.01% |
776
| – | – |
|
527
Schwab US REIT ETF
SCHH
$8.34B
| $90.7K | 0.01% |
4,650
+4
| +0.1% | +$78 |
|
528
Cardinal Health
CAH
$35.6B
| $89.5K | 0.01% |
1,186
+6
| +0.5% | +$453 |
|
529
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $89.5K | 0.01% |
1,985
-98
| -5% | -$4.42K |
|
530
Verisk Analytics
VRSK
$36.7B
| $88.8K | 0.01% |
+463
| New | +$88.8K |
|
531
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $88.6K | 0.01% |
1,760
| – | – |
|
532
SS&C Technologies
SSNC
$21.6B
| $88.4K | 0.01% |
1,565
| – | – |
|
533
Wolfspeed
WOLF
$230M
| $87.3K | 0.01% |
1,344
-58
| -4% | -$3.77K |
|
534
Avient
AVNT
$3.34B
| $86.8K | 0.01% |
2,110
-34
| -2% | -$1.4K |
|
535
Welltower
WELL
$112B
| $86.6K | 0.01% |
1,208
+30
| +3% | +$2.15K |
|
536
ProShares Ultra S&P500
SSO
$7.29B
| $86.3K | 0.01% |
1,720
| – | – |
|
537
Vertex Pharmaceuticals
VRTX
$99.6B
| $85.4K | 0.01% |
271
-218
| -45% | -$68.7K |
|
538
CarMax
KMX
$8.88B
| $85.2K | 0.01% |
1,326
-813
| -38% | -$52.3K |
|
539
United Airlines
UAL
$34.8B
| $85.2K | 0.01% |
1,925
-507
| -21% | -$22.4K |
|
540
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $84.4K | 0.01% |
564
-601
| -52% | -$89.9K |
|
541
DigitalOcean
DOCN
$3.11B
| $83.9K | 0.01% |
2,141
| – | – |
|
542
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $83.5K | 0.01% |
3,558
+8
| +0.2% | +$188 |
|
543
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $83.4K | 0.01% |
2,047
| – | – |
|
544
Axsome Therapeutics
AXSM
$6.19B
| $83.3K | 0.01% |
1,350
| – | – |
|
545
ARK Innovation ETF
ARKK
$7.12B
| $83.2K | 0.01% |
2,062
-16,637
| -89% | -$671K |
|
546
Exponent
EXPO
$3.5B
| $83.1K | 0.01% |
834
+34
| +4% | +$3.39K |
|
547
McCormick & Company Non-Voting
MKC
$18.4B
| $82.8K | 0.01% |
995
-82
| -8% | -$6.82K |
|
548
Smart Sand
SND
$75.1M
| $82.2K | 0.01% |
46,730
| – | – |
|
549
Icon
ICLR
$12.9B
| $81.4K | 0.01% |
381
+369
| +3,075% | +$78.8K |
|
550
Delta Air Lines
DAL
$40.1B
| $81.4K | 0.01% |
2,330
+433
| +23% | +$15.1K |
|