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 | |
|---|---|---|---|---|---|---|
626
Equinix
EQIX
$76.4B
| $59.1K | ﹤0.01% |
82
+62
| +310% | +$44.7K |
|
627
Henry Schein
HSIC
$8.17B
| $59K | ﹤0.01% |
723
| – | – |
|
628
Builders FirstSource
BLDR
$15.5B
| $58.6K | ﹤0.01% |
+660
| New | +$58.6K |
|
629
Fair Isaac
FICO
$36.7B
| $58.3K | ﹤0.01% |
+83
| New | +$58.3K |
|
630
DNP Select Income Fund
DNP
$3.65B
| $58.3K | ﹤0.01% |
5,291
-1,507
| -22% | -$16.6K |
|
|
PFC
631
DELISTED
Premier Financial Corp. Common Stock
PFC
| $57.8K | ﹤0.01% |
2,789
| – | – |
|
632
Bio-Rad Laboratories Class A
BIO
$7.49B
| $57.5K | ﹤0.01% |
+120
| New | +$57.5K |
|
633
MetLife
MET
$52.7B
| $57.3K | ﹤0.01% |
989
+633
| +178% | +$36.7K |
|
634
DT Midstream
DTM
$10.9B
| $57.3K | ﹤0.01% |
1,160
| – | – |
|
635
Red Rock Resorts
RRR
$3.66B
| $57.1K | ﹤0.01% |
+1,280
| New | +$57.1K |
|
636
Idexx Laboratories
IDXX
$51B
| $57K | ﹤0.01% |
114
+104
| +1,040% | +$52K |
|
637
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $57K | ﹤0.01% |
569
| – | – |
|
638
Xcel Energy
XEL
$42.8B
| $56.9K | ﹤0.01% |
843
-503
| -37% | -$33.9K |
|
639
Interpublic Group of Companies
IPG
$9.51B
| $56.6K | ﹤0.01% |
1,521
+416
| +38% | +$15.5K |
|
640
Canadian Imperial Bank of Commerce
CM
$73.3B
| $56.5K | ﹤0.01% |
1,332
| – | – |
|
641
Synopsys
SNPS
$72B
| $56.4K | ﹤0.01% |
146
+8
| +6% | +$3.09K |
|
642
Cheesecake Factory
CAKE
$2.92B
| $56.1K | ﹤0.01% |
+1,600
| New | +$56.1K |
|
643
Paylocity
PCTY
$9.34B
| $56.1K | ﹤0.01% |
282
+253
| +872% | +$50.3K |
|
644
Equifax
EFX
$30.3B
| $55.8K | ﹤0.01% |
275
-21
| -7% | -$4.26K |
|
645
iShares US Equity Factor ETF
LRGF
$2.87B
| $55.4K | ﹤0.01% |
1,338
| – | – |
|
646
Tenable Holdings
TENB
$3.63B
| $55.1K | ﹤0.01% |
+1,160
| New | +$55.1K |
|
647
Tapestry
TPR
$21.9B
| $54.8K | ﹤0.01% |
+1,271
| New | +$54.8K |
|
|
FRG
648
DELISTED
Franchise Group, Inc.
FRG
| $54.5K | ﹤0.01% |
2,000
| – | – |
|
649
FTI Consulting
FCN
$5.23B
| $54.3K | ﹤0.01% |
275
| – | – |
|
650
Landstar System
LSTR
$4.5B
| $53.8K | ﹤0.01% |
300
-22
| -7% | -$3.94K |
|