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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $3.88M | 0.28% |
16,058
-220
| -1% | -$53.2K |
|
77
Danaher
DHR
$143B
| $3.84M | 0.28% |
17,204
+2,548
| +17% | +$569K |
|
78
Parker-Hannifin
PH
$95.9B
| $3.83M | 0.28% |
11,402
+93
| +0.8% | +$31.3K |
|
79
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $3.82M | 0.28% |
42,994
+244
| +0.6% | +$21.7K |
|
80
Lowe's Companies
LOW
$148B
| $3.64M | 0.27% |
18,225
+193
| +1% | +$38.6K |
|
81
Vanguard Extended Market ETF
VXF
$24B
| $3.53M | 0.26% |
25,162
+2,144
| +9% | +$301K |
|
82
Brookfield Infrastructure
BIPC
$4.73B
| $3.5M | 0.25% |
75,900
-16,229
| -18% | -$748K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.44M | 0.25% |
23,791
+2,174
| +10% | +$314K |
|
84
Northrop Grumman
NOC
$83B
| $3.34M | 0.24% |
7,226
-35
| -0.5% | -$16.2K |
|
85
Invesco QQQ Trust
QQQ
$368B
| $3.32M | 0.24% |
10,345
+920
| +10% | +$295K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $3.29M | 0.24% |
28,050
-5,334
| -16% | -$625K |
|
87
TFS Financial
TFSL
$3.82B
| $3.27M | 0.24% |
258,983
+4,301
| +2% | +$54.3K |
|
88
Texas Instruments
TXN
$170B
| $3.23M | 0.24% |
17,383
+186
| +1% | +$34.6K |
|
89
American Express
AXP
$230B
| $3.18M | 0.23% |
19,296
+666
| +4% | +$110K |
|
90
Applied Materials
AMAT
$126B
| $3.09M | 0.22% |
25,145
+102
| +0.4% | +$12.5K |
|
91
Sherwin-Williams
SHW
$91.2B
| $3.07M | 0.22% |
13,643
+348
| +3% | +$78.2K |
|
92
Accenture
ACN
$158B
| $3.05M | 0.22% |
10,666
+2,808
| +36% | +$803K |
|
93
NVIDIA
NVDA
$4.18T
| $2.95M | 0.21% |
106,250
+10,160
| +11% | +$282K |
|
94
Stryker
SYK
$151B
| $2.85M | 0.21% |
9,986
+44
| +0.4% | +$12.6K |
|
95
Thermo Fisher Scientific
TMO
$185B
| $2.64M | 0.19% |
4,583
+1,606
| +54% | +$926K |
|
96
Deere & Co
DE
$128B
| $2.53M | 0.18% |
6,134
+128
| +2% | +$52.9K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.53M | 0.18% |
16,609
+13
| +0.1% | +$1.98K |
|
98
Meta Platforms (Facebook)
META
$1.88T
| $2.49M | 0.18% |
11,765
+3,414
| +41% | +$724K |
|
99
Huntington Bancshares
HBAN
$26.1B
| $2.47M | 0.18% |
220,103
-4,200
| -2% | -$47K |
|
100
Broadcom
AVGO
$1.44T
| $2.44M | 0.18% |
38,000
+3,070
| +9% | +$197K |
|