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 | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$42.2B
| $240K | 0.01% |
5,491
-6,161
| -53% | -$269K |
|
427
Schwab US Broad Market ETF
SCHB
$36.4B
| $239K | 0.01% |
12,891
-5,781
| -31% | -$107K |
|
428
Crown Castle
CCI
$41.2B
| $236K | 0.01% |
2,049
-4,399
| -68% | -$507K |
|
429
Brunswick
BC
$4.27B
| $235K | 0.01% |
2,432
-2,352
| -49% | -$228K |
|
430
MP Materials
MP
$11.2B
| $235K | 0.01% |
11,820
-5,880
| -33% | -$117K |
|
431
Vanguard Energy ETF
VDE
$7.21B
| $235K | 0.01% |
2,000
-2,000
| -50% | -$235K |
|
432
CrowdStrike
CRWD
$106B
| $233K | 0.01% |
914
-614
| -40% | -$157K |
|
433
Toronto Dominion Bank
TD
$129B
| $230K | 0.01% |
3,559
-3,559
| -50% | -$230K |
|
434
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $230K | 0.01% |
7,857
-7,857
| -50% | -$230K |
|
435
Nano X Imaging
NNOX
$255M
| $228K | 0.01% |
35,745
-35,745
| -50% | -$228K |
|
436
DexCom
DXCM
$30.7B
| $224K | 0.01% |
1,807
-1,707
| -49% | -$212K |
|
|
ACRE
437
Ares Commercial Real Estate
ACRE
$267M
| $220K | 0.01% |
21,260
-21,260
| -50% | -$220K |
|
438
Wabtec
WAB
$32.5B
| $218K | 0.01% |
1,720
-750
| -30% | -$95.2K |
|
439
Fortive
FTV
$16.1B
| $217K | 0.01% |
2,948
-3,717
| -56% | -$274K |
|
440
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $217K | 0.01% |
2,269
-2,269
| -50% | -$217K |
|
441
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $215K | 0.01% |
9,448
-9,448
| -50% | -$215K |
|
442
Bank of New York Mellon
BK
$73.9B
| $210K | 0.01% |
4,038
-4,090
| -50% | -$213K |
|
443
Cameco
CCJ
$33.7B
| $209K | 0.01% |
4,838
-2,628
| -35% | -$113K |
|
444
Freeport-McMoran
FCX
$63B
| $208K | 0.01% |
4,886
-814
| -14% | -$34.7K |
|
445
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $206K | 0.01% |
1,811
-661
| -27% | -$75.3K |
|
446
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $203K | 0.01% |
2,822
-1,828
| -39% | -$132K |
|
447
General Mills
GIS
$26.9B
| $203K | 0.01% |
3,110
-3,811
| -55% | -$248K |
|
448
GE HealthCare
GEHC
$35.9B
| $201K | 0.01% |
2,602
-1,565
| -38% | -$121K |
|
449
Royal Bank of Canada
RY
$203B
| $201K | 0.01% |
1,985
-1,985
| -50% | -$201K |
|
450
Oneok
OKE
$45.2B
| $200K | 0.01% |
2,842
-1,968
| -41% | -$138K |
|