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 | |
|---|---|---|---|---|---|---|
351
Toast
TOST
$23.8B
| $391K | 0.02% |
21,401
-21,401
| -50% | -$391K |
|
352
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $390K | 0.02% |
3,727
-3,913
| -51% | -$410K |
|
353
Fastenal
FAST
$55.3B
| $390K | 0.02% |
12,042
-15,502
| -56% | -$502K |
|
354
Diageo
DEO
$59.1B
| $382K | 0.02% |
2,626
-3,109
| -54% | -$453K |
|
355
Ralph Lauren
RL
$18.7B
| $380K | 0.02% |
2,637
-2,637
| -50% | -$380K |
|
356
Exelon
EXC
$43.4B
| $378K | 0.02% |
10,520
-3,107
| -23% | -$112K |
|
357
Rockwell Automation
ROK
$38.8B
| $377K | 0.02% |
1,213
-3,703
| -75% | -$1.15M |
|
358
Estee Lauder
EL
$32B
| $374K | 0.02% |
2,556
-2,384
| -48% | -$349K |
|
359
American Electric Power
AEP
$57.5B
| $373K | 0.02% |
4,597
-6,793
| -60% | -$552K |
|
360
Hasbro
HAS
$11.1B
| $369K | 0.02% |
7,232
-7,288
| -50% | -$372K |
|
361
Workday
WDAY
$61.9B
| $369K | 0.02% |
1,335
-1,415
| -51% | -$391K |
|
362
Marriott International Class A Common Stock
MAR
$72.8B
| $367K | 0.02% |
1,629
-1,495
| -48% | -$337K |
|
363
iShares US Real Estate ETF
IYR
$3.74B
| $365K | 0.02% |
3,997
-3,839
| -49% | -$351K |
|
364
iShares Core High Dividend ETF
HDV
$11.5B
| $363K | 0.02% |
3,561
-38,258
| -91% | -$3.9M |
|
365
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $360K | 0.02% |
2,176
-2,542
| -54% | -$421K |
|
366
Spotify
SPOT
$148B
| $359K | 0.02% |
1,913
-1,881
| -50% | -$353K |
|
367
Cognizant
CTSH
$34.8B
| $359K | 0.02% |
4,752
-5,262
| -53% | -$397K |
|
368
Zions Bancorporation
ZION
$8.42B
| $357K | 0.02% |
8,136
-6,994
| -46% | -$307K |
|
369
Genelux
GNLX
$134M
| $350K | 0.02% |
+25,000
| New | +$350K |
|
370
Prudential Financial
PRU
$37.2B
| $345K | 0.02% |
3,329
-4,962
| -60% | -$515K |
|
371
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $340K | 0.02% |
13,923
-13,883
| -50% | -$339K |
|
372
Schlumberger
SLB
$53.4B
| $338K | 0.02% |
6,497
-6,171
| -49% | -$321K |
|
373
NXP Semiconductors
NXPI
$56.9B
| $334K | 0.02% |
1,453
-7,615
| -84% | -$1.75M |
|
374
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $334K | 0.02% |
2,300
-2,608
| -53% | -$378K |
|
375
Schwab International Equity ETF
SCHF
$51B
| $333K | 0.02% |
18,028
+12,004
| +199% | +$222K |
|