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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $1.94M | 0.14% |
51,879
-3,137
| -6% | -$117K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.93M | 0.14% |
49,021
-7,639
| -13% | -$301K |
|
128
IBM
IBM
$232B
| $1.93M | 0.14% |
14,733
-89
| -0.6% | -$11.7K |
|
129
Goldman Sachs
GS
$223B
| $1.9M | 0.14% |
5,822
+333
| +6% | +$109K |
|
130
TJX Companies
TJX
$155B
| $1.87M | 0.14% |
23,896
+100
| +0.4% | +$7.84K |
|
131
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.86M | 0.14% |
55,103
-13,452
| -20% | -$454K |
|
132
Amcor
AMCR
$19.1B
| $1.85M | 0.13% |
162,467
-19,906
| -11% | -$227K |
|
133
Verizon
VZ
$187B
| $1.84M | 0.13% |
47,235
-2,636
| -5% | -$103K |
|
134
Palo Alto Networks
PANW
$130B
| $1.8M | 0.13% |
17,988
-992
| -5% | -$99.1K |
|
135
Blackrock
BLK
$170B
| $1.79M | 0.13% |
2,682
-17
| -0.6% | -$11.4K |
|
136
Chubb
CB
$111B
| $1.79M | 0.13% |
9,236
+214
| +2% | +$41.6K |
|
137
Blackstone
BX
$133B
| $1.76M | 0.13% |
20,045
+1,103
| +6% | +$96.9K |
|
138
Cleveland-Cliffs
CLF
$5.63B
| $1.75M | 0.13% |
95,500
+2,230
| +2% | +$40.9K |
|
139
Sprott Physical Gold
PHYS
$12.8B
| $1.72M | 0.13% |
111,089
| – | – |
|
140
CSX Corp
CSX
$60.6B
| $1.71M | 0.12% |
56,954
+1,837
| +3% | +$55K |
|
141
Bank of America
BAC
$369B
| $1.65M | 0.12% |
57,687
+1,389
| +2% | +$39.7K |
|
142
Sysco
SYY
$39.4B
| $1.59M | 0.12% |
20,526
-545
| -3% | -$42.1K |
|
143
Intercontinental Exchange
ICE
$99.8B
| $1.56M | 0.11% |
14,963
+660
| +5% | +$68.8K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.54M | 0.11% |
21,591
-2,107
| -9% | -$151K |
|
145
Comcast
CMCSA
$125B
| $1.54M | 0.11% |
40,588
+4,552
| +13% | +$173K |
|
146
Booking.com
BKNG
$178B
| $1.54M | 0.11% |
579
+344
| +146% | +$912K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.53M | 0.11% |
7,872
+323
| +4% | +$63K |
|
148
Starbucks
SBUX
$97.1B
| $1.5M | 0.11% |
14,358
+5,708
| +66% | +$594K |
|
149
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.47M | 0.11% |
30,817
-3,201
| -9% | -$153K |
|
150
State Street
STT
$32B
| $1.46M | 0.11% |
19,322
+231
| +1% | +$17.5K |
|