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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $5.75M | 0.42% |
15,812
+1,609
| +11% | +$585K |
|
52
Pfizer
PFE
$140B
| $5.46M | 0.4% |
133,941
+1,750
| +1% | +$71.4K |
|
53
Nike
NKE
$111B
| $5.39M | 0.39% |
43,941
+4,129
| +10% | +$506K |
|
54
UnitedHealth
UNH
$281B
| $5.38M | 0.39% |
11,378
+1,022
| +10% | +$483K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $5.36M | 0.39% |
100,254
+24,027
| +32% | +$1.28M |
|
56
Target
TGT
$42.1B
| $5.36M | 0.39% |
32,342
+1,867
| +6% | +$309K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.25M | 0.38% |
107,697
+7,401
| +7% | +$361K |
|
58
Bristol-Myers Squibb
BMY
$95B
| $5.24M | 0.38% |
75,661
-102
| -0.1% | -$7.07K |
|
59
Vanguard Russell 1000 ETF
VONE
$6.69B
| $5.08M | 0.37% |
27,275
-2,456
| -8% | -$458K |
|
60
Walt Disney
DIS
$214B
| $5.04M | 0.37% |
50,332
+598
| +1% | +$59.9K |
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| $4.99M | 0.36% |
27,992
-104
| -0.4% | -$18.6K |
|
62
Chevron
CVX
$318B
| $4.99M | 0.36% |
30,562
-2,826
| -8% | -$461K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.74M | 0.34% |
57,637
-8,518
| -13% | -$700K |
|
64
KeyCorp
KEY
$21B
| $4.59M | 0.33% |
366,952
+66,560
| +22% | +$833K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.57M | 0.33% |
71,522
-5,094
| -7% | -$325K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.53M | 0.33% |
89,514
+11,616
| +15% | +$588K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.42M | 0.32% |
97,809
+2,046
| +2% | +$92.4K |
|
68
Commercial Vehicle Group
CVGI
$61.8M
| $4.42M | 0.32% |
605,000
-27,639
| -4% | -$202K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.38M | 0.32% |
193,794
+285
| +0.1% | +$6.45K |
|
70
Intel
INTC
$108B
| $4.38M | 0.32% |
134,096
+5,826
| +5% | +$190K |
|
71
FTAI Aviation
FTAI
$16B
| $4.28M | 0.31% |
153,074
-28,604
| -16% | -$800K |
|
72
Eaton
ETN
$136B
| $4.19M | 0.3% |
24,436
+914
| +4% | +$157K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.18M | 0.3% |
27,569
+463
| +2% | +$70.3K |
|
74
Walmart
WMT
$805B
| $3.96M | 0.29% |
80,670
-879
| -1% | -$43.2K |
|
|
75
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.91M | 0.28% |
42,841
-101,085
| -70% | -$9.21M |
|