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 | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$5.34B
| $102K | 0.01% |
837
-837
| -50% | -$102K |
|
577
iShares US Technology ETF
IYW
$23.3B
| $101K | 0.01% |
824
-122
| -13% | -$15K |
|
578
iShares US Infrastructure ETF
IFRA
$2.95B
| $101K | 0.01% |
+2,500
| New | +$101K |
|
579
Western Alliance Bancorporation
WAL
$9.86B
| $100K | 0.01% |
1,523
-1,523
| -50% | -$100K |
|
580
Builders FirstSource
BLDR
$15.5B
| $99.3K | 0.01% |
595
-545
| -48% | -$91K |
|
581
Farmers & Merchants Bancorp
FMAO
$358M
| $99.2K | 0.01% |
4,000
-4,000
| -50% | -$99.2K |
|
582
Avery Dennison
AVY
$13B
| $98.9K | 0.01% |
489
-411
| -46% | -$83.1K |
|
583
Public Storage
PSA
$51.7B
| $98.8K | 0.01% |
324
-216
| -40% | -$65.9K |
|
584
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $97.5K | 0.01% |
1,744
-1,732
| -50% | -$96.8K |
|
585
Copart
CPRT
$47.1B
| $96.6K | 0.01% |
1,972
-1,868
| -49% | -$91.5K |
|
|
HES
586
DELISTED
Hess
HES
| $96.6K | 0.01% |
670
+90
| +16% | +$13K |
|
587
Citizens Financial Group
CFG
$22.3B
| $96.2K | 0.01% |
2,902
-2,902
| -50% | -$96.2K |
|
588
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $96.1K | 0.01% |
3,509
-3,509
| -50% | -$96.1K |
|
|
HCP
589
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $95.6K | 0.01% |
4,044
-4,044
| -50% | -$95.6K |
|
590
Coinbase
COIN
$81.9B
| $95.5K | 0.01% |
549
-2,149
| -80% | -$374K |
|
591
iShares Global Tech ETF
IXN
$5.79B
| $95.5K | 0.01% |
1,400
-1,400
| -50% | -$95.5K |
|
592
Teradyne
TER
$18.3B
| $95.2K | 0.01% |
877
-877
| -50% | -$95.2K |
|
593
Arbor Realty Trust
ABR
$2.28B
| $93.2K | ﹤0.01% |
6,140
-6,140
| -50% | -$93.2K |
|
594
Sprout Social
SPT
$912M
| $92.2K | ﹤0.01% |
1,500
-1,620
| -52% | -$99.5K |
|
595
Check Point Software Technologies
CHKP
$21.1B
| $91.7K | ﹤0.01% |
600
-600
| -50% | -$91.7K |
|
596
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $91.3K | ﹤0.01% |
2,927
-3,263
| -53% | -$102K |
|
597
Autoliv
ALV
$9.74B
| $91.2K | ﹤0.01% |
828
-828
| -50% | -$91.2K |
|
598
Williams Companies
WMB
$69.4B
| $91.2K | ﹤0.01% |
2,619
-2,581
| -50% | -$89.9K |
|
599
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $91K | ﹤0.01% |
1,181
+276
| +30% | +$21.3K |
|
600
McCormick & Company Non-Voting
MKC
$18.8B
| $90.6K | ﹤0.01% |
1,324
-846
| -39% | -$57.9K |
|