CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
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
+$1.37B
(+7.7%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,462
New
151
Increased
445
Reduced
258
Closed
95
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $159M | 11.59% | 423,542 +3,178 | +0.8% | +$1.2M |
|
|
2
Apple
AAPL
$3.45T
| $58.1M | 4.23% | 352,156 +16,186 | +5% | +$2.67M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $48.2M | 3.51% | 228,374 +8,224 | +4% | +$1.73M |
|
4
Microsoft
MSFT
$3.77T
| $43.4M | 3.16% | 150,446 +3,533 | +2% | +$1.02M |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $43.1M | 3.13% | 788,605 +131,488 | +20% | +$7.18M |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $35.2M | 2.56% | 284,557 +28,709 | +11% | +$3.55M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.7M | 1.94% | 106,792 +1,960 | +2% | +$490K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $25.9M | 1.88% | 136,425 +3,144 | +2% | +$596K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $25.6M | 1.86% | 62,164 +4,540 | +8% | +$1.87M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.2M | 1.84% | 55,067 +3,111 | +6% | +$1.43M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 1.71% | 57,352 +842 | +1% | +$345K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $21.6M | 1.57% | 91,733 -430 | -0.5% | -$101K |
|
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $19.4M | 1.41% | 210,805 -102,469 | -33% | -$9.44M |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.3M | 1.18% | 161,584 +184 | +0.1% | +$18.5K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 1.18% | 167,396 +16,012 | +11% | +$1.55M |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16M | 1.16% | 103,834 +27,287 | +36% | +$4.2M |
|
17
PepsiCo
PEP
$204B
| $14.4M | 1.05% | 78,929 +1,276 | +2% | +$233K |
|
18
JPMorgan Chase
JPM
$829B
| $13.1M | 0.95% | 100,154 +1,457 | +1% | +$190K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 0.94% | 41,840 +2,367 | +6% | +$731K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 0.94% | 124,203 +1,194 | +1% | +$124K |
|
21
Home Depot
HD
$405B
| $12.6M | 0.91% | 42,588 +514 | +1% | +$152K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.3M | 0.83% | 156,028 +6,812 | +5% | +$496K |
|
23
Progressive
PGR
$145B
| $11.1M | 0.81% | 77,936 -758 | -1% | -$108K |
|
24
Procter & Gamble
PG
$368B
| $11.1M | 0.81% | 74,656 +1,182 | +2% | +$176K |
|
25
Lincoln Electric
LECO
$13.4B
| $11.1M | 0.81% | 65,443 -3,700 | -5% | -$626K |
|