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 | |
|---|---|---|---|---|---|---|
651
Steel Dynamics
STLD
$19.5B
| $53.5K | ﹤0.01% |
473
+1
| +0.2% | +$113 |
|
652
Huntington Ingalls Industries
HII
$10.7B
| $53K | ﹤0.01% |
256
| – | – |
|
653
Goodyear
GT
$2.45B
| $52.9K | ﹤0.01% |
4,800
| – | – |
|
654
Curtiss-Wright
CW
$18.7B
| $52.9K | ﹤0.01% |
300
| – | – |
|
655
HealthEquity
HQY
$7.88B
| $52.8K | ﹤0.01% |
900
| – | – |
|
656
Sanofi
SNY
$115B
| $52.5K | ﹤0.01% |
965
| – | – |
|
657
Lantheus
LNTH
$3.57B
| $52.4K | ﹤0.01% |
+635
| New | +$52.4K |
|
658
Black Stone Minerals
BSM
$2.61B
| $52.2K | ﹤0.01% |
3,329
+82
| +3% | +$1.29K |
|
659
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $52.2K | ﹤0.01% |
1,436
| – | – |
|
660
OSI Systems
OSIS
$3.97B
| $51.2K | ﹤0.01% |
500
| – | – |
|
661
Atkore
ATKR
$2.04B
| $50.6K | ﹤0.01% |
+360
| New | +$50.6K |
|
662
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $50.3K | ﹤0.01% |
2,737
-1,133
| -29% | -$20.8K |
|
|
PGTI
663
DELISTED
PGT, Inc.
PGTI
| $50.2K | ﹤0.01% |
2,000
| – | – |
|
664
Ulta Beauty
ULTA
$23.1B
| $50.2K | ﹤0.01% |
92
+7
| +8% | +$3.82K |
|
665
Visteon
VC
$3.42B
| $50.2K | ﹤0.01% |
+320
| New | +$50.2K |
|
666
LyondellBasell Industries
LYB
$17.5B
| $49.8K | ﹤0.01% |
530
-225
| -30% | -$21.1K |
|
667
BCE
BCE
$22.5B
| $49.6K | ﹤0.01% |
1,108
| – | – |
|
668
Sarepta Therapeutics
SRPT
$1.8B
| $48.9K | ﹤0.01% |
+355
| New | +$48.9K |
|
669
Procore
PCOR
$10.3B
| $48.9K | ﹤0.01% |
+780
| New | +$48.9K |
|
670
Cintas
CTAS
$81.2B
| $48.6K | ﹤0.01% |
420
+20
| +5% | +$2.31K |
|
671
TransUnion
TRU
$17.5B
| $47.8K | ﹤0.01% |
770
+654
| +564% | +$40.6K |
|
|
CTLT
672
DELISTED
CATALENT, INC.
CTLT
| $47.6K | ﹤0.01% |
+725
| New | +$47.6K |
|
673
MSCI
MSCI
$43.6B
| $47.6K | ﹤0.01% |
85
+58
| +215% | +$32.5K |
|
674
Farmers National Banc Corp
FMNB
$562M
| $46.9K | ﹤0.01% |
3,707
| – | – |
|
675
Insulet
PODD
$23.8B
| $46.3K | ﹤0.01% |
145
+123
| +559% | +$39.2K |
|