CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-4.89%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$197M
(-15%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
1,408
New
71
Increased
310
Reduced
332
Closed
93
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.85M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.39M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.5M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$24.6M |
| 4 |
Automatic Data Processing
ADP
|
+$4.22M |
| 5 |
Microsoft
MSFT
|
+$3.71M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 5.21% |
