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 | |
|---|---|---|---|---|---|---|
451
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $197K | 0.01% |
1,916
-1,916
| -50% | -$197K |
|
452
Vertex Pharmaceuticals
VRTX
$102B
| $196K | 0.01% |
481
-91
| -16% | -$37K |
|
453
Church & Dwight Co
CHD
$23.1B
| $195K | 0.01% |
2,066
-2,064
| -50% | -$195K |
|
454
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $193K | 0.01% |
1,229
-1,489
| -55% | -$234K |
|
455
Waters Corp
WAT
$17.9B
| $193K | 0.01% |
585
-611
| -51% | -$201K |
|
456
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $192K | 0.01% |
3,809
-3,809
| -50% | -$192K |
|
457
Verisk Analytics
VRSK
$37.5B
| $192K | 0.01% |
804
-953
| -54% | -$228K |
|
458
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $188K | 0.01% |
1,051
-79
| -7% | -$14.1K |
|
459
American International
AIG
$43.5B
| $187K | 0.01% |
2,767
-2,073
| -43% | -$140K |
|
|
XYZ
460
Block, Inc.
XYZ
$46B
| $187K | 0.01% |
2,423
-2,208
| -48% | -$171K |
|
461
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $186K | 0.01% |
1,179
+621
| +111% | +$98.2K |
|
462
Brookfield
BN
$99B
| $186K | 0.01% |
4,631
-4,631
| -50% | -$186K |
|
463
Northern Trust
NTRS
$24.6B
| $180K | 0.01% |
2,138
-2,286
| -52% | -$193K |
|
464
Exact Sciences
EXAS
$10.5B
| $179K | 0.01% |
2,425
-2,425
| -50% | -$179K |
|
465
Materials Select Sector SPDR Fund
XLB
$5.43B
| $177K | 0.01% |
2,073
-1,643
| -44% | -$141K |
|
466
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $177K | 0.01% |
2,764
-1,330
| -32% | -$85.3K |
|
467
Dominion Energy
D
$50.2B
| $176K | 0.01% |
3,750
-4,624
| -55% | -$217K |
|
468
Hewlett Packard
HPE
$31.5B
| $174K | 0.01% |
10,267
-10,059
| -49% | -$171K |
|
469
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $173K | 0.01% |
6,364
+5,220
| +456% | +$142K |
|
470
Uber
UBER
$199B
| $172K | 0.01% |
2,800
-10,000
| -78% | -$616K |
|
471
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $172K | 0.01% |
8,288
-14,028
| -63% | -$291K |
|
472
Xylem
XYL
$33.5B
| $172K | 0.01% |
1,500
-2,083
| -58% | -$238K |
|
473
iShares US Financials ETF
IYF
$4.03B
| $171K | 0.01% |
+2,000
| New | +$171K |
|
474
Helios Technologies
HLIO
$1.79B
| $170K | 0.01% |
3,750
-3,750
| -50% | -$170K |
|
475
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $170K | 0.01% |
2,417
-2,417
| -50% | -$170K |
|