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 | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$15.4B
| $131K | 0.01% |
920
-1,022
| -53% | -$146K |
|
527
Humana
HUM
$32.8B
| $130K | 0.01% |
285
-249
| -47% | -$114K |
|
528
Ameren
AEE
$26.8B
| $130K | 0.01% |
1,793
-10,875
| -86% | -$787K |
|
529
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $129K | 0.01% |
2,503
-2,503
| -50% | -$129K |
|
530
F5
FFIV
$18.7B
| $129K | 0.01% |
718
-948
| -57% | -$170K |
|
531
Vanguard Large-Cap ETF
VV
$44.8B
| $128K | 0.01% |
589
-589
| -50% | -$128K |
|
532
Consolidated Edison
ED
$35B
| $128K | 0.01% |
1,410
-15,718
| -92% | -$1.43M |
|
533
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $128K | 0.01% |
1,086
-1,086
| -50% | -$128K |
|
534
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $127K | 0.01% |
1,105
-955
| -46% | -$110K |
|
535
Nasdaq
NDAQ
$54.4B
| $127K | 0.01% |
2,178
-2,346
| -52% | -$136K |
|
536
EOG Resources
EOG
$64.1B
| $126K | 0.01% |
1,043
-957
| -48% | -$116K |
|
537
DraftKings
DKNG
$22.8B
| $126K | 0.01% |
3,567
-3,515
| -50% | -$124K |
|
538
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $126K | 0.01% |
1,400
-1,400
| -50% | -$126K |
|
539
iShares Core S&P US Value ETF
IUSV
$22B
| $126K | 0.01% |
1,490
-1,490
| -50% | -$126K |
|
540
Lincoln National
LNC
$7.88B
| $124K | 0.01% |
4,609
-6,227
| -57% | -$168K |
|
541
CMS Energy
CMS
$21.2B
| $124K | 0.01% |
2,138
-2,244
| -51% | -$130K |
|
542
HubSpot
HUBS
$26.5B
| $124K | 0.01% |
213
-103
| -33% | -$59.8K |
|
543
Saia
SAIA
$8.16B
| $124K | 0.01% |
282
-296
| -51% | -$130K |
|
544
Weyerhaeuser
WY
$18.2B
| $123K | 0.01% |
3,537
-2,547
| -42% | -$88.6K |
|
545
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $121K | 0.01% |
1,909
-9,813
| -84% | -$621K |
|
546
Cardinal Health
CAH
$36B
| $121K | 0.01% |
1,199
-1,199
| -50% | -$121K |
|
547
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $120K | 0.01% |
3,420
-2,240
| -40% | -$78.8K |
|
548
iShares Global Timber & Forestry ETF
WOOD
$249M
| $119K | 0.01% |
1,463
-1,463
| -50% | -$119K |
|
549
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $119K | 0.01% |
+2,905
| New | +$119K |
|
550
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $119K | 0.01% |
1,333
-1,645
| -55% | -$147K |
|