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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $2.44M | 0.18% |
5,155
+53
| +1% | +$25.1K |
|
102
Emerson Electric
EMR
$74.9B
| $2.43M | 0.18% |
27,838
+187
| +0.7% | +$16.3K |
|
103
United Parcel Service
UPS
$71.6B
| $2.36M | 0.17% |
12,188
+3,492
| +40% | +$677K |
|
104
Nordson
NDSN
$12.7B
| $2.36M | 0.17% |
10,621
+20
| +0.2% | +$4.45K |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.34M | 0.17% |
18,834
+16,573
| +733% | +$2.06M |
|
106
RTX Corp
RTX
$212B
| $2.32M | 0.17% |
23,698
+2,155
| +10% | +$211K |
|
107
Altria Group
MO
$112B
| $2.31M | 0.17% |
51,837
+118
| +0.2% | +$5.27K |
|
108
Steris
STE
$24B
| $2.28M | 0.17% |
11,902
+2
| +0% | +$383 |
|
109
SPDR Gold Trust
GLD
$110B
| $2.26M | 0.16% |
12,337
+1,843
| +18% | +$338K |
|
110
Illinois Tool Works
ITW
$77.4B
| $2.24M | 0.16% |
9,189
-324
| -3% | -$78.9K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $2.22M | 0.16% |
28,855
+1,132
| +4% | +$87.3K |
|
112
PPG Industries
PPG
$24.7B
| $2.17M | 0.16% |
16,259
| – | – |
|
113
3M
MMM
$82.8B
| $2.11M | 0.15% |
24,058
-1,318
| -5% | -$116K |
|
114
Union Pacific
UNP
$132B
| $2.11M | 0.15% |
10,462
+421
| +4% | +$84.7K |
|
115
Honeywell
HON
$137B
| $2.1M | 0.15% |
11,012
+7
| +0.1% | +$1.34K |
|
116
Novartis
NVS
$249B
| $2.1M | 0.15% |
22,784
| – | – |
|
117
iShares Core High Dividend ETF
HDV
$11.6B
| $2.08M | 0.15% |
20,469
-3,890
| -16% | -$395K |
|
118
Air Products & Chemicals
APD
$64.5B
| $2.06M | 0.15% |
7,180
+172
| +2% | +$49.4K |
|
119
S&P Global
SPGI
$165B
| $2.05M | 0.15% |
5,942
+52
| +0.9% | +$17.9K |
|
120
Colgate-Palmolive
CL
$67.6B
| $2.04M | 0.15% |
27,126
+28
| +0.1% | +$2.1K |
|
121
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.01M | 0.15% |
8,211
| – | – |
|
122
Adobe
ADBE
$146B
| $1.99M | 0.14% |
5,157
+357
| +7% | +$138K |
|
123
Micron Technology
MU
$139B
| $1.99M | 0.14% |
32,897
+84
| +0.3% | +$5.07K |
|
124
American Tower
AMT
$91.4B
| $1.97M | 0.14% |
9,654
+38
| +0.4% | +$7.77K |
|
125
Salesforce
CRM
$232B
| $1.95M | 0.14% |
9,749
-682
| -7% | -$136K |
|