CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+11.09%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-45%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-101.86%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,670
New
147
Increased
87
Reduced
1,274
Closed
157
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.96M |
| 3 |
Vanguard Value ETF
VTV
|
$2.57M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.29M |
| 5 |
Rocket Companies
RKT
|
$2.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$176M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
Microsoft
MSFT
|
$65.9M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$58.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.6M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $189M | 10.06% | 433,835 -402,093 | -48% | -$176M |
|
|
2
Apple
AAPL
$3.45T
| $93.1M | 4.94% | 483,401 -498,357 | -51% | -$95.9M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $63.2M | 3.35% | 1,149,642 -1,068,964 | -48% | -$58.8M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $62.3M | 3.31% | 267,808 -234,757 | -47% | -$54.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $57.8M | 3.07% | 153,691 -175,126 | -53% | -$65.9M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.4M | 2.09% | 142,029 -117,029 | -45% | -$32.4M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $37.5M | 1.99% | 78,435 -66,361 | -46% | -$31.7M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $34.4M | 1.82% | 161,028 -141,698 | -47% | -$30.2M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 1.79% | 71,100 -71,423 | -50% | -$33.9M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.3M | 1.71% | 297,965 -195,951 | -40% | -$21.2M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $31.1M | 1.65% | 249,163 -322,109 | -56% | -$40.3M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.3M | 1.45% | 53,808 -53,902 | -50% | -$27.3M |
|
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $25.3M | 1.34% | 507,853 +46,015 | +10% | +$2.29M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.2M | 1.34% | 335,733 -322,502 | -49% | -$24.2M |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $24.5M | 1.3% | 89,670 -90,274 | -50% | -$24.7M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.8M | 1.16% | 127,762 -109,029 | -46% | -$18.6M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $21.6M | 1.15% | 91,101 -41,554 | -31% | -$9.86M |
|
18
JPMorgan Chase
JPM
$829B
| $20.5M | 1.09% | 120,512 -119,816 | -50% | -$20.4M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 1.08% | 146,093 -146,924 | -50% | -$20.5M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 1.05% | 55,546 -56,578 | -50% | -$20.2M |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $18.5M | 0.98% | 179,498 -207,082 | -54% | -$21.3M |
|
22
Amazon
AMZN
$2.44T
| $18.2M | 0.97% | 119,862 -134,628 | -53% | -$20.5M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.9M | 0.95% | 102,958 -97,034 | -49% | -$16.9M |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $17.6M | 0.93% | 175,274 -116,724 | -40% | -$11.7M |
|
25
Lincoln Electric
LECO
$13.4B
| $16.1M | 0.85% | 74,047 -60,819 | -45% | -$13.2M |
|