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 | |
|---|---|---|---|---|---|---|
376
Brookfield Renewable
BEP
$7.1B
| $329K | 0.02% |
12,534
-12,232
| -49% | -$321K |
|
377
Axos Financial
AX
$5.21B
| $329K | 0.02% |
6,026
-5,506
| -48% | -$301K |
|
378
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $328K | 0.02% |
1,358
-530
| -28% | -$128K |
|
379
Option Care Health
OPCH
$4.8B
| $323K | 0.02% |
9,575
-9,115
| -49% | -$307K |
|
380
Kroger
KR
$45B
| $322K | 0.02% |
7,046
-6,930
| -50% | -$317K |
|
381
Comerica
CMA
$8.83B
| $319K | 0.02% |
5,719
-5,675
| -50% | -$317K |
|
382
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $319K | 0.02% |
9,250
-9,250
| -50% | -$319K |
|
383
FTAI Infrastructure
FIP
$465M
| $318K | 0.02% |
81,811
-81,811
| -50% | -$318K |
|
384
Booz Allen Hamilton
BAH
$12.5B
| $317K | 0.02% |
2,475
-2,839
| -53% | -$363K |
|
385
Monolithic Power Systems
MPWR
$41.4B
| $313K | 0.02% |
497
-473
| -49% | -$298K |
|
386
Microchip Technology
MCHP
$35.2B
| $310K | 0.02% |
3,440
-4,185
| -55% | -$377K |
|
387
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $309K | 0.02% |
9,162
+8,396
| +1,096% | +$283K |
|
388
KLA
KLAC
$120B
| $309K | 0.02% |
531
-331
| -38% | -$192K |
|
389
Digital Realty Trust
DLR
$55B
| $309K | 0.02% |
2,279
-2,511
| -52% | -$340K |
|
390
Monster Beverage
MNST
$61.5B
| $306K | 0.02% |
5,318
-4,966
| -48% | -$286K |
|
391
Lamar Advertising Co
LAMR
$13B
| $303K | 0.02% |
2,848
-2,908
| -51% | -$309K |
|
392
Valero Energy
VLO
$48.9B
| $301K | 0.02% |
2,314
-1,914
| -45% | -$249K |
|
393
Welltower
WELL
$113B
| $301K | 0.02% |
3,334
+876
| +36% | +$79K |
|
394
Texas Roadhouse
TXRH
$11.1B
| $299K | 0.02% |
2,450
-2,448
| -50% | -$299K |
|
395
Keurig Dr Pepper
KDP
$37.5B
| $298K | 0.02% |
8,938
-8,832
| -50% | -$294K |
|
396
Mettler-Toledo International
MTD
$27.1B
| $295K | 0.02% |
243
-241
| -50% | -$292K |
|
397
Corteva
CTVA
$49.5B
| $294K | 0.02% |
6,145
-6,505
| -51% | -$312K |
|
398
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $293K | 0.02% |
5,605
+607
| +12% | +$31.8K |
|
399
TSMC
TSM
$1.28T
| $289K | 0.02% |
2,775
-2,469
| -47% | -$257K |
|
400
Snowflake
SNOW
$76.7B
| $287K | 0.02% |
1,440
-1,204
| -46% | -$240K |
|