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 | |
|---|---|---|---|---|---|---|
601
Veeva Systems
VEEV
$45B
| $66.2K | ﹤0.01% |
360
-125
| -26% | -$23K |
|
602
D.R. Horton
DHI
$52.5B
| $66.1K | ﹤0.01% |
676
+13
| +2% | +$1.27K |
|
603
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $65.7K | ﹤0.01% |
984
| – | – |
|
604
Brookfield Renewable
BEPC
$6.05B
| $65.5K | ﹤0.01% |
1,875
-1,125
| -38% | -$39.3K |
|
605
IDEX
IEX
$12.1B
| $65.4K | ﹤0.01% |
283
+255
| +911% | +$58.9K |
|
606
UiPath
PATH
$6.21B
| $65.2K | ﹤0.01% |
3,714
-1,092
| -23% | -$19.2K |
|
607
Kraft Heinz
KHC
$31.5B
| $65K | ﹤0.01% |
1,682
+16
| +1% | +$619 |
|
608
F5
FFIV
$18.8B
| $64.8K | ﹤0.01% |
445
+192
| +76% | +$28K |
|
|
ONC
609
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $64.7K | ﹤0.01% |
300
| – | – |
|
610
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $64.5K | ﹤0.01% |
638
| – | – |
|
611
Telephone and Data Systems
TDS
$4.45B
| $64.1K | ﹤0.01% |
6,100
| – | – |
|
|
EVA
612
DELISTED
Enviva Inc.
EVA
| $64K | ﹤0.01% |
2,216
| – | – |
|
613
LPL Financial
LPLA
$27.4B
| $64K | ﹤0.01% |
316
+233
| +281% | +$47.2K |
|
614
Illumina
ILMN
$14.7B
| $64K | ﹤0.01% |
283
+23
| +9% | +$5.2K |
|
615
Five Below
FIVE
$8.05B
| $63.9K | ﹤0.01% |
+310
| New | +$63.9K |
|
616
Jacobs Solutions
J
$17.3B
| $63.5K | ﹤0.01% |
653
+6
| +0.9% | +$583 |
|
617
Electronic Arts
EA
$42.6B
| $62.9K | ﹤0.01% |
522
+287
| +122% | +$34.6K |
|
618
Best Buy
BBY
$16.1B
| $62.1K | ﹤0.01% |
794
-3
| -0.4% | -$235 |
|
619
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $61.5K | ﹤0.01% |
1,215
| – | – |
|
620
Avery Dennison
AVY
$12.8B
| $61.4K | ﹤0.01% |
343
+301
| +717% | +$53.9K |
|
621
Schwab US Broad Market ETF
SCHB
$36.5B
| $61.2K | ﹤0.01% |
3,837
+9
| +0.2% | +$144 |
|
622
ChargePoint
CHPT
$235M
| $60K | ﹤0.01% |
287
+133
| +86% | +$27.8K |
|
623
DuPont de Nemours
DD
$31.9B
| $59.5K | ﹤0.01% |
830
-1,789
| -68% | -$128K |
|
624
Exelon
EXC
$43.8B
| $59.5K | ﹤0.01% |
1,421
+552
| +64% | +$23.1K |
|
625
Teledyne Technologies
TDY
$25.6B
| $59.5K | ﹤0.01% |
+133
| New | +$59.5K |
|