CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-15.22%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$191M
(-13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,514
New
99
Increased
402
Reduced
287
Closed
177
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.32M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$2.18M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.68M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$798K |
| 3 |
Reinsurance Group of America
RGA
|
+$693K |
| 4 |
AT&T
T
|
+$662K |
| 5 |
First Horizon
FHN
|
+$604K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Consumer Staples | 4.78% |
