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 | |
|---|---|---|---|---|---|---|
1051
SiteOne Landscape Supply
SITE
$6.46B
| $3.83K | ﹤0.01% |
+28
| New | +$3.83K |
|
1052
Interactive Brokers
IBKR
$27.9B
| $3.8K | ﹤0.01% |
+184
| New | +$3.8K |
|
1053
Neogen
NEOG
$1.22B
| $3.7K | ﹤0.01% |
200
| – | – |
|
1054
NETGEAR
NTGR
$824M
| $3.7K | ﹤0.01% |
200
| – | – |
|
1055
Xtrackers International Real Estate ETF
HAUZ
$903M
| $3.66K | ﹤0.01% |
174
-152
| -47% | -$3.2K |
|
1056
Concentrix
CNXC
$3.35B
| $3.65K | ﹤0.01% |
30
| – | – |
|
1057
KKR & Co
KKR
$125B
| $3.57K | ﹤0.01% |
68
| – | – |
|
1058
Datadog
DDOG
$50B
| $3.56K | ﹤0.01% |
49
| – | – |
|
1059
DXC Technology
DXC
$2.56B
| $3.53K | ﹤0.01% |
138
-63
| -31% | -$1.61K |
|
1060
Design Therapeutics
DSGN
$364M
| $3.52K | ﹤0.01% |
+610
| New | +$3.52K |
|
1061
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.51K | ﹤0.01% |
33
| – | – |
|
1062
Lemonade
LMND
$3.9B
| $3.49K | ﹤0.01% |
245
| – | – |
|
1063
Rio Tinto
RIO
$101B
| $3.46K | ﹤0.01% |
50
| – | – |
|
1064
News Corp Class A
NWSA
$16.4B
| $3.45K | ﹤0.01% |
200
| – | – |
|
1065
Sturm, Ruger & Co
RGR
$560M
| $3.45K | ﹤0.01% |
60
+6
| +11% | +$345 |
|
1066
Ouster
OUST
$1.7B
| $3.43K | ﹤0.01% |
+410
| New | +$3.43K |
|
1067
Dolby
DLB
$6.88B
| $3.42K | ﹤0.01% |
+40
| New | +$3.42K |
|
|
FSR
1068
DELISTED
Fisker Inc.
FSR
| $3.32K | ﹤0.01% |
540
| – | – |
|
1069
iShares US Infrastructure ETF
IFRA
$2.98B
| $3.32K | ﹤0.01% |
89
+1
| +1% | +$37 |
|
1070
Boston Omaha
BOC
$420M
| $3.31K | ﹤0.01% |
140
| – | – |
|
1071
Atlassian
TEAM
$46.2B
| $3.25K | ﹤0.01% |
19
+13
| +217% | +$2.23K |
|
1072
Chemed
CHE
$6.62B
| $3.23K | ﹤0.01% |
+6
| New | +$3.23K |
|
1073
Allegion
ALLE
$14.7B
| $3.2K | ﹤0.01% |
+30
| New | +$3.2K |
|
1074
Watsco
WSO
$16.4B
| $3.18K | ﹤0.01% |
+10
| New | +$3.18K |
|
1075
Wabtec
WAB
$32.9B
| $3.13K | ﹤0.01% |
31
+12
| +63% | +$1.21K |
|