CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
96
Increased
466
Reduced
271
Closed
89
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.72M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$6.66M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 5 |
Core Molding Technologies
CMT
|
$1.14M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $172M | 10.41% | 421,497 -2,045 | -0.5% | -$833K |
|
|
2
Apple
AAPL
$3.45T
| $85.7M | 5.19% | 441,812 +89,656 | +25% | +$17.4M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $55M | 3.33% | 249,889 +21,515 | +9% | +$4.74M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $52.4M | 3.17% | 946,177 +157,572 | +20% | +$8.72M |
|
5
Microsoft
MSFT
$3.77T
| $51.3M | 3.11% | 150,664 +218 | +0.1% | +$74.2K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $34.9M | 2.12% | 284,778 +221 | +0.1% | +$27.1K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 1.91% | 71,032 +13,680 | +24% | +$6.06M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.4M | 1.9% | 119,948 +13,156 | +12% | +$3.44M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $30.3M | 1.84% | 152,506 +16,081 | +12% | +$3.2M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $29.5M | 1.79% | 66,201 +4,037 | +6% | +$1.8M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.8M | 1.57% | 53,956 -1,111 | -2% | -$532K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.5M | 1.42% | 333,379 +261,857 | +366% | +$18.5M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $23.3M | 1.41% | 91,542 -191 | -0.2% | -$48.6K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23M | 1.39% | 230,366 +62,970 | +38% | +$6.27M |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $20M | 1.21% | 206,246 -4,559 | -2% | -$442K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.1M | 1.16% | 117,509 +13,675 | +13% | +$2.22M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 1.08% | 52,270 +10,430 | +25% | +$3.56M |
|
18
JPMorgan Chase
JPM
$829B
| $16.8M | 1.02% | 115,652 +15,498 | +15% | +$2.25M |
|
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.2M | 0.98% | 100,307 +72,738 | +264% | +$11.7M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 0.97% | 133,569 +9,366 | +8% | +$1.12M |
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.1M | 0.91% | 149,860 -11,724 | -7% | -$1.18M |
|
22
PepsiCo
PEP
$204B
| $14.7M | 0.89% | 79,604 +675 | +0.9% | +$125K |
|
23
Home Depot
HD
$405B
| $14.1M | 0.85% | 45,359 +2,771 | +7% | +$861K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 0.83% | 62,345 +15,861 | +34% | +$3.49M |
|
25
Lincoln Electric
LECO
$13.4B
| $13.4M | 0.81% | 67,558 +2,115 | +3% | +$420K |
|