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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $768K | 0.06% |
4,969
+30
| +0.6% | +$4.63K |
|
202
iShares US Industrials ETF
IYJ
$1.72B
| $766K | 0.06% |
7,650
+8
| +0.1% | +$801 |
|
203
GE Aerospace
GE
$296B
| $765K | 0.06% |
10,024
-2,517
| -20% | -$192K |
|
204
Health Care Select Sector SPDR Fund
XLV
$34B
| $760K | 0.06% |
5,867
+12
| +0.2% | +$1.55K |
|
205
Estee Lauder
EL
$32.1B
| $748K | 0.05% |
3,035
+652
| +27% | +$161K |
|
206
Preformed Line Products
PLPC
$946M
| $745K | 0.05% |
5,815
+800
| +16% | +$102K |
|
207
Tractor Supply
TSCO
$32.1B
| $738K | 0.05% |
15,700
| – | – |
|
208
Allstate
ALL
$53.1B
| $731K | 0.05% |
6,593
+84
| +1% | +$9.31K |
|
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $728K | 0.05% |
6,620
| – | – |
|
210
United States Oil Fund
USO
$939M
| $723K | 0.05% |
10,883
| – | – |
|
211
HP
HPQ
$27.4B
| $721K | 0.05% |
24,578
+285
| +1% | +$8.37K |
|
212
Caterpillar
CAT
$198B
| $716K | 0.05% |
3,129
-136
| -4% | -$31.1K |
|
213
Vanguard Total International Stock ETF
VXUS
$102B
| $715K | 0.05% |
12,942
+795
| +7% | +$43.9K |
|
214
Truist Financial
TFC
$60B
| $707K | 0.05% |
20,745
+768
| +4% | +$26.2K |
|
215
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $705K | 0.05% |
28,896
-7,338
| -20% | -$179K |
|
216
Analog Devices
ADI
$122B
| $704K | 0.05% |
3,572
+41
| +1% | +$8.09K |
|
217
US Bancorp
USB
$75.9B
| $699K | 0.05% |
19,397
+567
| +3% | +$20.4K |
|
218
United Rentals
URI
$62.7B
| $676K | 0.05% |
1,709
+4
| +0.2% | +$1.58K |
|
219
Amphenol
APH
$135B
| $676K | 0.05% |
16,546
+1,892
| +13% | +$77.3K |
|
220
Vanguard Value ETF
VTV
$143B
| $673K | 0.05% |
4,873
+2,968
| +156% | +$410K |
|
221
Arch Capital
ACGL
$34.1B
| $669K | 0.05% |
9,864
| – | – |
|
222
Quanta Services
PWR
$55.5B
| $667K | 0.05% |
4,000
| – | – |
|
223
Technology Select Sector SPDR Fund
XLK
$84.1B
| $660K | 0.05% |
4,372
-180
| -4% | -$27.2K |
|
224
Charles Schwab
SCHW
$167B
| $654K | 0.05% |
12,479
+2,153
| +21% | +$113K |
|
225
Vanguard Growth ETF
VUG
$186B
| $650K | 0.05% |
2,605
+1,738
| +200% | +$434K |
|