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 | |
|---|---|---|---|---|---|---|
651
PTC
PTC
$24.5B
| $73.5K | ﹤0.01% |
420
-290
| -41% | -$50.7K |
|
652
FirstEnergy
FE
$24.8B
| $72.8K | ﹤0.01% |
1,985
-4,773
| -71% | -$175K |
|
653
IQVIA
IQV
$31.4B
| $72.2K | ﹤0.01% |
312
-356
| -53% | -$82.4K |
|
654
TRI-Continental Corp
TY
$1.76B
| $72.1K | ﹤0.01% |
2,500
-2,500
| -50% | -$72.1K |
|
|
MRO
655
DELISTED
Marathon Oil Corporation
MRO
| $72K | ﹤0.01% |
2,979
-2,523
| -46% | -$61K |
|
656
Exponent
EXPO
$3.49B
| $70.4K | ﹤0.01% |
800
-800
| -50% | -$70.4K |
|
657
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $70.2K | ﹤0.01% |
2,769
-2,769
| -50% | -$70.2K |
|
658
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$287M
| $70.2K | ﹤0.01% |
+1,375
| New | +$70.2K |
|
659
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $69.8K | ﹤0.01% |
638
-638
| -50% | -$69.8K |
|
660
Goodyear
GT
$2.42B
| $68.7K | ﹤0.01% |
4,800
-4,800
| -50% | -$68.7K |
|
661
Medpace
MEDP
$13.3B
| $68.7K | ﹤0.01% |
224
-190
| -46% | -$58.2K |
|
662
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $68.3K | ﹤0.01% |
941
-941
| -50% | -$68.3K |
|
663
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $68.1K | ﹤0.01% |
1,680
-1,680
| -50% | -$68.1K |
|
664
Seagate
STX
$40.8B
| $68K | ﹤0.01% |
797
-25,129
| -97% | -$2.15M |
|
665
Illumina
ILMN
$14.6B
| $67.5K | ﹤0.01% |
499
-1,540
| -76% | -$208K |
|
666
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $67.4K | ﹤0.01% |
2,890
-3,286
| -53% | -$76.6K |
|
|
PFC
667
DELISTED
Premier Financial Corp. Common Stock
PFC
| $67.2K | ﹤0.01% |
2,789
-2,789
| -50% | -$67.2K |
|
668
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $67K | ﹤0.01% |
1,672
-1,586
| -49% | -$63.5K |
|
669
Neurocrine Biosciences
NBIX
$14B
| $66.9K | ﹤0.01% |
508
-552
| -52% | -$72.7K |
|
670
Vail Resorts
MTN
$5.39B
| $66.9K | ﹤0.01% |
313
-513
| -62% | -$110K |
|
671
Curtiss-Wright
CW
$18.6B
| $66.8K | ﹤0.01% |
300
-300
| -50% | -$66.8K |
|
672
East-West Bancorp
EWBC
$14.9B
| $66.6K | ﹤0.01% |
926
+698
| +306% | +$50.2K |
|
673
Five Below
FIVE
$8.05B
| $66.1K | ﹤0.01% |
310
-390
| -56% | -$83.1K |
|
674
Idexx Laboratories
IDXX
$50.8B
| $66.1K | ﹤0.01% |
119
-1,252
| -91% | -$695K |
|
675
iShares Cybersecurity and Tech ETF
IHAK
$930M
| $65.2K | ﹤0.01% |
1,436
-1,436
| -50% | -$65.2K |
|