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 | |
|---|---|---|---|---|---|---|
301
Azenta
AZTA
$1.39B
| $526K | 0.03% |
8,070
-8,070
| -50% | -$526K |
|
302
WEC Energy
WEC
$34.7B
| $520K | 0.03% |
6,176
-6,194
| -50% | -$521K |
|
303
Morgan Stanley
MS
$236B
| $518K | 0.03% |
5,558
-4,824
| -46% | -$450K |
|
304
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $513K | 0.03% |
5,200
-5,204
| -50% | -$513K |
|
305
General Dynamics
GD
$86.8B
| $511K | 0.03% |
1,966
-2,084
| -51% | -$541K |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $505K | 0.03% |
3,317
-3,379
| -50% | -$515K |
|
307
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $502K | 0.03% |
+8,869
| New | +$502K |
|
308
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $492K | 0.03% |
5,483
+1,403
| +34% | +$126K |
|
309
UBS Group
UBS
$128B
| $484K | 0.03% |
15,672
-15,672
| -50% | -$484K |
|
310
Enterprise Products Partners
EPD
$68.6B
| $484K | 0.03% |
18,365
-15,561
| -46% | -$410K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $483K | 0.03% |
2,150
-1,676
| -44% | -$377K |
|
312
Veralto
VLTO
$26.2B
| $476K | 0.03% |
5,787
+5,771
| +36,069% | +$475K |
|
313
Broadstone Net Lease
BNL
$3.53B
| $474K | 0.03% |
27,542
-27,542
| -50% | -$474K |
|
314
Biogen
BIIB
$20.6B
| $473K | 0.03% |
1,828
-1,525
| -45% | -$395K |
|
315
Global Payments
GPN
$21.3B
| $470K | 0.03% |
3,705
-3,631
| -49% | -$461K |
|
316
Edwards Lifesciences
EW
$47.5B
| $470K | 0.02% |
6,158
-8,174
| -57% | -$623K |
|
317
McKesson
MCK
$85.5B
| $468K | 0.02% |
1,012
-960
| -49% | -$444K |
|
318
Aflac
AFL
$57.2B
| $463K | 0.02% |
5,613
-13,683
| -71% | -$1.13M |
|
319
RELX
RELX
$85.9B
| $462K | 0.02% |
11,658
-11,584
| -50% | -$459K |
|
320
Myers Industries
MYE
$611M
| $452K | 0.02% |
23,103
-34,623
| -60% | -$677K |
|
321
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $446K | 0.02% |
16,118
+15,890
| +6,969% | +$440K |
|
322
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $444K | 0.02% |
8,471
-56,837
| -87% | -$2.98M |
|
323
Forum Energy Technologies
FET
$309M
| $443K | 0.02% |
20,000
-20,000
| -50% | -$443K |
|
324
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $442K | 0.02% |
8,982
-8,982
| -50% | -$442K |
|
325
Universal Electronics
UEIC
$64M
| $438K | 0.02% |
46,684
-44,184
| -49% | -$415K |
|