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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $1.44M | 0.11% |
17,886
-1,113
| -6% | -$89.7K |
|
152
Cummins
CMI
$55.1B
| $1.44M | 0.1% |
6,019
+454
| +8% | +$108K |
|
153
Middlefield Banc Corp
MBCN
$245M
| $1.37M | 0.1% |
48,982
| – | – |
|
154
Yum! Brands
YUM
$40.1B
| $1.37M | 0.1% |
10,339
+2,436
| +31% | +$322K |
|
155
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.35M | 0.1% |
30,743
+30,543
| +15,272% | +$1.34M |
|
156
PayPal
PYPL
$65.2B
| $1.34M | 0.1% |
17,604
-163
| -0.9% | -$12.4K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.28M | 0.09% |
8,086
-633
| -7% | -$100K |
|
158
Marsh & McLennan
MMC
$100B
| $1.27M | 0.09% |
7,606
+708
| +10% | +$118K |
|
159
Qualcomm
QCOM
$172B
| $1.25M | 0.09% |
9,791
+1,849
| +23% | +$236K |
|
160
Zimmer Biomet
ZBH
$20.9B
| $1.24M | 0.09% |
9,605
| – | – |
|
161
CVS Health
CVS
$93.6B
| $1.23M | 0.09% |
16,610
-5,565
| -25% | -$414K |
|
162
Becton Dickinson
BDX
$55.1B
| $1.22M | 0.09% |
4,946
+28
| +0.6% | +$6.93K |
|
163
Mondelez International
MDLZ
$79.9B
| $1.22M | 0.09% |
17,453
+5,517
| +46% | +$385K |
|
164
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.21M | 0.09% |
24,890
| – | – |
|
165
Core Molding Technologies
CMT
$169M
| $1.19M | 0.09% |
65,953
-35,745
| -35% | -$643K |
|
166
Linde
LIN
$220B
| $1.17M | 0.09% |
3,300
+230
| +7% | +$81.8K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.15M | 0.08% |
8,384
+699
| +9% | +$95.8K |
|
168
Fiserv
FI
$73.4B
| $1.14M | 0.08% |
10,075
-103
| -1% | -$11.6K |
|
169
AT&T
T
$212B
| $1.13M | 0.08% |
58,815
-8,194
| -12% | -$158K |
|
170
Kimberly-Clark
KMB
$43.1B
| $1.13M | 0.08% |
8,408
-162
| -2% | -$21.7K |
|
171
Archer Daniels Midland
ADM
$30.2B
| $1.13M | 0.08% |
14,165
+57
| +0.4% | +$4.54K |
|
172
Elevance Health
ELV
$70.6B
| $1.12M | 0.08% |
2,433
+60
| +3% | +$27.6K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.12M | 0.08% |
12,329
+445
| +4% | +$40.3K |
|
174
Intuit
INTU
$188B
| $1.09M | 0.08% |
2,439
+923
| +61% | +$412K |
|
175
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.08M | 0.08% |
12,216
| – | – |
|