CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-3.39%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+109%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
54.01%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,274
Reduced
34
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Apple
AAPL
|
$92.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$68.2M |
| 4 |
Microsoft
MSFT
|
$56.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$52.6M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$551K |
| 2 |
Newmont
NEM
|
$321K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$200K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$144K |
| 5 |
Omega Healthcare
OHI
|
$141K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $328M | 9.53% | 835,928 +414,431 | +98% | +$163M |
|
|
2
Apple
AAPL
$3.45T
| $168M | 4.88% | 981,758 +539,946 | +122% | +$92.4M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $119M | 3.45% | 2,218,606 +1,272,429 | +134% | +$68.2M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $105M | 3.04% | 502,565 +252,676 | +101% | +$52.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $104M | 3.01% | 328,817 +178,153 | +118% | +$56.3M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $65.7M | 1.91% | 571,272 +286,494 | +101% | +$32.9M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.6M | 1.87% | 259,058 +139,110 | +116% | +$34.7M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $62.2M | 1.8% | 144,796 +78,595 | +119% | +$33.8M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.9M | 1.77% | 142,523 +71,491 | +101% | +$30.6M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $57.2M | 1.66% | 302,726 +150,220 | +99% | +$28.4M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $52.1M | 1.51% | 145,442 +136,056 | +1,450% | +$48.7M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.2M | 1.43% | 107,710 +53,754 | +100% | +$24.5M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.6M | 1.35% | 493,916 +263,550 | +114% | +$24.9M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $45M | 1.31% | 658,235 +324,856 | +97% | +$22.2M |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $44.1M | 1.28% | 179,944 +88,402 | +97% | +$21.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.3M | 1.14% | 112,124 +59,854 | +115% | +$21M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.3M | 1.11% | 293,017 +159,448 | +119% | +$20.9M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.8M | 1.07% | 236,791 +119,282 | +102% | +$18.5M |
|
19
iShares Morningstar Growth ETF
ILCG
$2.93B
| $36.6M | 1.06% | +614,062 | New | +$36.6M |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $36M | 1.05% | 386,580 +180,334 | +87% | +$16.8M |
|
21
JPMorgan Chase
JPM
$829B
| $34.9M | 1.01% | 240,328 +124,676 | +108% | +$18.1M |
|
22
Amazon
AMZN
$2.44T
| $32.4M | 0.94% | 254,490 +156,061 | +159% | +$19.8M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $30.8M | 0.89% | 199,992 +99,685 | +99% | +$15.3M |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $29.4M | 0.85% | 291,998 +142,138 | +95% | +$14.3M |
|
25
Home Depot
HD
$405B
| $29.2M | 0.85% | 96,572 +51,213 | +113% | +$15.5M |
|