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 | |
|---|---|---|---|---|---|---|
576
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $73.2K | 0.01% |
2,372
| – | – |
|
577
Thor Industries
THO
$5.66B
| $72.7K | 0.01% |
913
+38
| +4% | +$3.03K |
|
578
Fifth Third Bancorp
FITB
$30.1B
| $72.6K | 0.01% |
2,725
+78
| +3% | +$2.08K |
|
|
ANSS
579
DELISTED
Ansys
ANSS
| $72.6K | 0.01% |
218
+22
| +11% | +$7.32K |
|
580
Cheniere Energy
LNG
$52.1B
| $71.7K | 0.01% |
455
-20
| -4% | -$3.15K |
|
581
CRH
CRH
$74.7B
| $71.2K | 0.01% |
1,400
+1,000
| +250% | +$50.9K |
|
582
Dollar Tree
DLTR
$20.2B
| $71.2K | 0.01% |
496
| – | – |
|
|
X
583
DELISTED
US Steel
X
| $71.1K | 0.01% |
2,725
| – | – |
|
584
Pool Corp
POOL
$11.9B
| $70.5K | 0.01% |
206
+189
| +1,112% | +$64.7K |
|
585
WESCO International
WCC
$10.5B
| $70K | 0.01% |
453
+379
| +512% | +$58.6K |
|
586
First Trust Water ETF
FIW
$1.9B
| $68.8K | 0.01% |
823
| – | – |
|
587
DraftKings
DKNG
$22.7B
| $68.6K | 0.01% |
3,541
| – | – |
|
588
MarketAxess Holdings
MKTX
$6.9B
| $68.5K | 0.01% |
175
+125
| +250% | +$48.9K |
|
589
Lincoln National
LNC
$7.88B
| $68.4K | 0.01% |
3,044
-1,096
| -26% | -$24.6K |
|
590
International Paper
IP
$24.5B
| $68.1K | 0.01% |
1,889
+13
| +0.7% | +$469 |
|
591
Sun Communities
SUI
$16.1B
| $68K | 0.01% |
483
+425
| +733% | +$59.9K |
|
592
DexCom
DXCM
$29.8B
| $67.6K | ﹤0.01% |
582
+48
| +9% | +$5.58K |
|
593
Ares Management
ARES
$39.3B
| $67.6K | ﹤0.01% |
+810
| New | +$67.6K |
|
594
Rambus
RMBS
$8.3B
| $67.4K | ﹤0.01% |
1,315
| – | – |
|
595
Cencora
COR
$57.4B
| $67.1K | ﹤0.01% |
419
-166
| -28% | -$26.6K |
|
596
Ascendis Pharma
ASND
$12B
| $66.5K | ﹤0.01% |
+620
| New | +$66.5K |
|
597
TRI-Continental Corp
TY
$1.76B
| $66.4K | ﹤0.01% |
2,500
| – | – |
|
598
Invesco Preferred ETF
PGX
$3.97B
| $66.4K | ﹤0.01% |
5,781
| – | – |
|
599
WillScot Mobile Mini Holdings
WSC
$4.17B
| $66.3K | ﹤0.01% |
+1,415
| New | +$66.3K |
|
600
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $66.2K | ﹤0.01% |
660
| – | – |
|