CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
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
-$1.56B
(-45%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-101.92%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,670
New
147
Increased
88
Reduced
1,274
Closed
155
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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $775K | 0.04% |
20,985
-21,377
| -50% | -$789K |
|
252
Ford
F
$46.7B
| $773K | 0.04% |
63,372
-79,381
| -56% | -$968K |
|
253
ConocoPhillips
COP
$116B
| $772K | 0.04% |
6,652
-1,534
| -19% | -$178K |
|
254
Occidental Petroleum
OXY
$45.2B
| $766K | 0.04% |
12,823
-11,883
| -48% | -$710K |
|
255
Fulton Financial
FULT
$3.53B
| $765K | 0.04% |
46,464
-46,464
| -50% | -$765K |
|
|
LUCK
256
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $750K | 0.04% |
53,000
-37,000
| -41% | -$524K |
|
257
HP
HPQ
$27.4B
| $748K | 0.04% |
24,844
-24,194
| -49% | -$728K |
|
258
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $747K | 0.04% |
2,961
-1,793
| -38% | -$452K |
|
259
Arch Capital
ACGL
$34.1B
| $733K | 0.04% |
9,864
-9,864
| -50% | -$733K |
|
260
United States Oil Fund
USO
$939M
| $725K | 0.04% |
10,883
-10,883
| -50% | -$725K |
|
261
TE Connectivity
TEL
$61.7B
| $719K | 0.04% |
5,117
-4,633
| -48% | -$651K |
|
262
TransDigm Group
TDG
$71.6B
| $717K | 0.04% |
708
-726
| -51% | -$735K |
|
263
Cincinnati Financial
CINF
$24B
| $708K | 0.04% |
6,844
-7,042
| -51% | -$729K |
|
264
iShares International Select Dividend ETF
IDV
$5.74B
| $704K | 0.04% |
25,154
-24,086
| -49% | -$674K |
|
265
L3Harris
LHX
$51B
| $699K | 0.04% |
3,321
-3,105
| -48% | -$654K |
|
266
ScottsMiracle-Gro
SMG
$3.64B
| $695K | 0.04% |
10,907
-10,907
| -50% | -$695K |
|
267
FedEx
FDX
$53.7B
| $682K | 0.04% |
2,695
-2,545
| -49% | -$644K |
|
268
Martin Marietta Materials
MLM
$37.5B
| $677K | 0.04% |
1,356
-1,306
| -49% | -$652K |
|
269
Tractor Supply
TSCO
$32.1B
| $672K | 0.04% |
15,630
-15,790
| -50% | -$679K |
|
270
iShares Gold Trust
IAU
$52.6B
| $670K | 0.04% |
17,164
-43,539
| -72% | -$1.7M |
|
271
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
| $665K | 0.04% |
19,588
-8,718
| -31% | -$296K |
|
272
American Water Works
AWK
$28B
| $664K | 0.04% |
5,027
-4,505
| -47% | -$595K |
|
273
SS&C Technologies
SSNC
$21.7B
| $662K | 0.04% |
10,836
-10,940
| -50% | -$669K |
|
274
Globe Life
GL
$11.3B
| $659K | 0.03% |
5,410
-5,390
| -50% | -$656K |
|
275
Norfolk Southern
NSC
$62.3B
| $650K | 0.03% |
2,748
-6,326
| -70% | -$1.5M |
|