CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+9.05%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+18%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
1,415
New
100
Increased
351
Reduced
269
Closed
104
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$19.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$11.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.27M |
Top Sells
| 1 |
Steris
STE
|
$2.68M |
| 2 |
Exxon Mobil
XOM
|
$1.64M |
| 3 |
SPDR Gold Trust
GLD
|
$1.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$886K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $148M | 11.57% | 420,364 +220 | +0.1% | +$77.3K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $44.9M | 3.51% | 220,150 +9,412 | +4% | +$1.92M |
|
3
Apple
AAPL
$3.45T
| $43.7M | 3.42% | 335,970 +4,620 | +1% | +$600K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $35.8M | 2.81% | 657,117 +231,508 | +54% | +$12.6M |
|
5
Microsoft
MSFT
$3.77T
| $35.2M | 2.76% | 146,913 +5,161 | +4% | +$1.24M |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $32M | 2.51% | 255,848 +89,101 | +53% | +$11.1M |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $27M | 2.11% | 313,274 +224,716 | +254% | +$19.4M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.4M | 1.99% | 104,832 +10,521 | +11% | +$2.54M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $24.5M | 1.92% | 133,281 +10,374 | +8% | +$1.9M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23M | 1.8% | 51,956 +2,809 | +6% | +$1.24M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $22.1M | 1.73% | 57,624 +3,441 | +6% | +$1.32M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 1.69% | 56,510 +6,454 | +13% | +$2.47M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $20.3M | 1.59% | 92,163 -58 | -0.1% | -$12.8K |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.2M | 1.27% | +161,400 | New | +$16.2M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 1.12% | 151,384 +25,309 | +20% | +$2.4M |
|
16
PepsiCo
PEP
$204B
| $14M | 1.1% | 77,653 -184 | -0.2% | -$33.2K |
|
17
Home Depot
HD
$405B
| $13.3M | 1.04% | 42,074 +483 | +1% | +$153K |
|
18
JPMorgan Chase
JPM
$829B
| $13.2M | 1.04% | 98,697 -305 | -0.3% | -$40.9K |
|
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $12.2M | 0.96% | 143,926 +85,664 | +147% | +$7.27M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 0.96% | 39,473 +376 | +1% | +$116K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 0.91% | 76,547 +13,882 | +22% | +$2.11M |
|
22
Procter & Gamble
PG
$368B
| $11.1M | 0.87% | 73,474 +2,070 | +3% | +$314K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 0.85% | 123,009 +7,029 | +6% | +$620K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 0.84% | 149,216 -1,870 | -1% | -$135K |
|
25
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.83% | 60,190 +962 | +2% | +$170K |
|