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 | |
|---|---|---|---|---|---|---|
501
ProShares Large Cap Core Plus
CSM
$470M
| $148K | 0.01% |
2,695
-11,105
| -80% | -$608K |
|
502
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $147K | 0.01% |
1,160
+540
| +87% | +$68.4K |
|
503
Patrick Industries
PATK
$3.72B
| $147K | 0.01% |
2,190
-2,190
| -50% | -$147K |
|
504
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $145K | 0.01% |
3,813
-3,813
| -50% | -$145K |
|
505
AutoZone
AZO
$71.8B
| $145K | 0.01% |
56
-40
| -42% | -$103K |
|
506
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $144K | 0.01% |
4,121
+3,941
| +2,189% | +$137K |
|
507
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $142K | 0.01% |
1,537
-455
| -23% | -$42.1K |
|
508
Dimensional US Small Cap ETF
DFAS
$11.2B
| $142K | 0.01% |
2,383
-2,383
| -50% | -$142K |
|
509
BP
BP
$87.8B
| $142K | 0.01% |
4,012
-4,748
| -54% | -$168K |
|
|
XIFR
510
XPLR Infrastructure, LP
XIFR
$930M
| $141K | 0.01% |
4,630
-4,630
| -50% | -$141K |
|
511
Pricesmart
PSMT
$3.41B
| $140K | 0.01% |
1,842
-1,842
| -50% | -$140K |
|
512
Hilton Worldwide
HLT
$64.7B
| $138K | 0.01% |
759
-863
| -53% | -$157K |
|
513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $134K | 0.01% |
1,214
-1,214
| -50% | -$134K |
|
514
Trade Desk
TTD
$25.6B
| $134K | 0.01% |
1,865
-1,813
| -49% | -$130K |
|
515
Repligen
RGEN
$6.68B
| $134K | 0.01% |
745
-665
| -47% | -$120K |
|
516
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $134K | 0.01% |
1,771
-1,761
| -50% | -$133K |
|
517
DuPont de Nemours
DD
$32.1B
| $134K | 0.01% |
1,738
-2,660
| -60% | -$205K |
|
518
iShares MSCI Hong Kong ETF
EWH
$724M
| $133K | 0.01% |
7,684
-7,304
| -49% | -$127K |
|
|
X
519
DELISTED
US Steel
X
| $133K | 0.01% |
2,725
-2,725
| -50% | -$133K |
|
520
iShares US Consumer Staples ETF
IYK
$1.33B
| $132K | 0.01% |
2,070
-1,992
| -49% | -$127K |
|
521
Evolent Health
EVH
$1.16B
| $132K | 0.01% |
4,000
-4,400
| -52% | -$145K |
|
522
CRH
CRH
$74.3B
| $132K | 0.01% |
1,910
-1,290
| -40% | -$89.2K |
|
523
Leidos
LDOS
$23B
| $132K | 0.01% |
1,218
-1,224
| -50% | -$132K |
|
524
First Trust Value Line Dividend Fund
FVD
$9.1B
| $132K | 0.01% |
3,246
-4,314
| -57% | -$175K |
|
525
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $132K | 0.01% |
5,715
-5,715
| -50% | -$132K |
|