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 | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$167B
| $435K | 0.02% |
1,289
-1,225
| -49% | -$413K |
|
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $434K | 0.02% |
4,153
-13,636
| -77% | -$1.42M |
|
328
Coca-Cola Consolidated
COKE
$10.5B
| $434K | 0.02% |
4,670
-4,670
| -50% | -$434K |
|
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $431K | 0.02% |
5,568
-5,564
| -50% | -$431K |
|
330
Boeing
BA
$174B
| $431K | 0.02% |
1,653
-1,205
| -42% | -$314K |
|
331
Preformed Line Products
PLPC
$946M
| $430K | 0.02% |
3,215
-3,215
| -50% | -$430K |
|
332
D.R. Horton
DHI
$54.2B
| $430K | 0.02% |
2,828
-1,892
| -40% | -$288K |
|
333
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $427K | 0.02% |
17,219
-13,975
| -45% | -$346K |
|
334
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $424K | 0.02% |
14,808
-12,808
| -46% | -$367K |
|
335
CarMax
KMX
$9.11B
| $421K | 0.02% |
5,485
-6,917
| -56% | -$531K |
|
336
Regeneron Pharmaceuticals
REGN
$60.8B
| $421K | 0.02% |
479
-445
| -48% | -$391K |
|
337
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $419K | 0.02% |
10,312
-14,116
| -58% | -$574K |
|
338
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $412K | 0.02% |
9,000
-9,000
| -50% | -$412K |
|
339
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $412K | 0.02% |
+7,612
| New | +$412K |
|
340
Western Union
WU
$2.86B
| $411K | 0.02% |
34,507
-34,507
| -50% | -$411K |
|
341
Dimensional International Value ETF
DFIV
$13.1B
| $409K | 0.02% |
+11,917
| New | +$409K |
|
342
Invesco Large Cap Value ETF
PWV
$1.18B
| $409K | 0.02% |
+8,063
| New | +$409K |
|
343
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $408K | 0.02% |
+15,184
| New | +$408K |
|
344
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $405K | 0.02% |
3,840
-14,848
| -79% | -$1.57M |
|
345
Otis Worldwide
OTIS
$34.1B
| $404K | 0.02% |
4,518
-6,097
| -57% | -$545K |
|
346
NN Inc
NNBR
$125M
| $400K | 0.02% |
100,000
-100,000
| -50% | -$400K |
|
347
First Solar
FSLR
$22B
| $397K | 0.02% |
2,302
-2,322
| -50% | -$400K |
|
348
lululemon athletica
LULU
$19.9B
| $393K | 0.02% |
769
-885
| -54% | -$452K |
|
349
Shopify
SHOP
$191B
| $392K | 0.02% |
5,034
-4,850
| -49% | -$378K |
|
350
Constellation Energy
CEG
$94.2B
| $391K | 0.02% |
3,344
+274
| +9% | +$32K |
|