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 | |
|---|---|---|---|---|---|---|
176
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.04M | 0.08% |
9,380
+254
| +3% | +$28.1K |
|
177
Occidental Petroleum
OXY
$45.2B
| $990K | 0.07% |
15,863
+11,930
| +303% | +$745K |
|
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $980K | 0.07% |
19,872
-4,145
| -17% | -$204K |
|
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $960K | 0.07% |
16,125
-23,015
| -59% | -$1.37M |
|
180
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.07% |
2
| – | – |
|
181
Constellation Brands
STZ
$26.2B
| $929K | 0.07% |
4,112
-456
| -10% | -$103K |
|
182
iShares S&P 100 ETF
OEF
$22.1B
| $924K | 0.07% |
4,942
+420
| +9% | +$78.6K |
|
183
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $923K | 0.07% |
20,167
| – | – |
|
184
J.M. Smucker
SJM
$12B
| $920K | 0.07% |
5,843
-10
| -0.2% | -$1.57K |
|
185
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $891K | 0.06% |
18,350
-1,110
| -6% | -$53.9K |
|
186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $890K | 0.06% |
32,260
-210
| -0.6% | -$5.8K |
|
187
Moody's
MCO
$89.5B
| $877K | 0.06% |
2,865
+2,810
| +5,109% | +$860K |
|
188
ScottsMiracle-Gro
SMG
$3.64B
| $856K | 0.06% |
12,274
+34
| +0.3% | +$2.37K |
|
189
Ford
F
$46.7B
| $850K | 0.06% |
67,471
+1,653
| +3% | +$20.8K |
|
190
Cincinnati Financial
CINF
$24B
| $836K | 0.06% |
7,462
+766
| +11% | +$85.9K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $829K | 0.06% |
25,771
-3,032
| -11% | -$97.5K |
|
192
Lam Research
LRCX
$130B
| $810K | 0.06% |
15,280
+560
| +4% | +$29.7K |
|
193
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $807K | 0.06% |
6,857
+887
| +15% | +$104K |
|
194
Ralph Lauren
RL
$18.9B
| $806K | 0.06% |
6,912
+4,275
| +162% | +$499K |
|
195
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $800K | 0.06% |
13,125
| – | – |
|
196
O'Reilly Automotive
ORLY
$89B
| $792K | 0.06% |
13,995
+630
| +5% | +$35.7K |
|
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $787K | 0.06% |
8,971
| – | – |
|
198
Shell
SHEL
$208B
| $786K | 0.06% |
13,668
+36
| +0.3% | +$2.07K |
|
199
Carrier Global
CARR
$55.8B
| $776K | 0.06% |
16,965
+698
| +4% | +$31.9K |
|
200
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $768K | 0.06% |
8,198
-2,335
| -22% | -$219K |
|