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 | |
|---|---|---|---|---|---|---|
751
Baidu
BIDU
$37.9B
| $33.2K | ﹤0.01% |
220
-5
| -2% | -$755 |
|
752
Devon Energy
DVN
$22.3B
| $33.2K | ﹤0.01% |
656
+142
| +28% | +$7.19K |
|
753
Cable One
CABO
$935M
| $33K | ﹤0.01% |
+47
| New | +$33K |
|
754
Toyota
TM
$257B
| $32.6K | ﹤0.01% |
230
| – | – |
|
755
Graco
GGG
$14.2B
| $32.5K | ﹤0.01% |
445
-43
| -9% | -$3.14K |
|
756
EQT Corp
EQT
$31.8B
| $32.5K | ﹤0.01% |
1,018
+18
| +2% | +$574 |
|
757
AB InBev
BUD
$115B
| $32K | ﹤0.01% |
+479
| New | +$32K |
|
758
Markel Group
MKL
$24.6B
| $31.9K | ﹤0.01% |
+25
| New | +$31.9K |
|
759
Halliburton
HAL
$19.2B
| $31.9K | ﹤0.01% |
1,007
+45
| +5% | +$1.42K |
|
760
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $31.6K | ﹤0.01% |
1,083
| – | – |
|
761
Rocket Pharmaceuticals
RCKT
$346M
| $31.5K | ﹤0.01% |
+1,840
| New | +$31.5K |
|
762
Fidelity High Dividend ETF
FDVV
$6.84B
| $31.5K | ﹤0.01% |
827
| – | – |
|
763
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $31.4K | ﹤0.01% |
246
| – | – |
|
764
Emcor
EME
$28.8B
| $31.2K | ﹤0.01% |
192
| – | – |
|
765
Trade Desk
TTD
$22.5B
| $30.8K | ﹤0.01% |
506
+33
| +7% | +$2.01K |
|
766
The Mosaic Company
MOS
$10.7B
| $30.4K | ﹤0.01% |
662
-263
| -28% | -$12.1K |
|
767
TFI International
TFII
$7.86B
| $30.2K | ﹤0.01% |
253
| – | – |
|
768
Southwest Airlines
LUV
$16.3B
| $30.1K | ﹤0.01% |
926
+69
| +8% | +$2.25K |
|
769
Apollo Global Management
APO
$78.7B
| $30.1K | ﹤0.01% |
477
| – | – |
|
770
Manulife Financial
MFC
$53.8B
| $30.1K | ﹤0.01% |
1,638
+1,169
| +249% | +$21.5K |
|
771
Gartner
IT
$18.1B
| $30K | ﹤0.01% |
92
| – | – |
|
772
U-Haul Holding Co
UHAL
$11B
| $29.8K | ﹤0.01% |
500
| – | – |
|
773
Aptiv
APTV
$18.2B
| $29.6K | ﹤0.01% |
264
+179
| +211% | +$20.1K |
|
774
Cullen/Frost Bankers
CFR
$8.23B
| $29.5K | ﹤0.01% |
+280
| New | +$29.5K |
|
775
US Treasury 2 Year Note ETF
UTWO
$377M
| $29.5K | ﹤0.01% |
+600
| New | +$29.5K |
|