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 | |
|---|---|---|---|---|---|---|
676
Halliburton
HAL
$19.1B
| $64.8K | ﹤0.01% |
1,792
-6,430
| -78% | -$232K |
|
677
Myomo
MYO
$33.6M
| $64.8K | ﹤0.01% |
12,930
-12,930
| -50% | -$64.8K |
|
678
Kenvue
KVUE
$35B
| $64.6K | ﹤0.01% |
3,002
+530
| +21% | +$11.4K |
|
679
iShares US Equity Factor ETF
LRGF
$2.87B
| $64.6K | ﹤0.01% |
1,338
-1,338
| -50% | -$64.6K |
|
680
OSI Systems
OSIS
$3.98B
| $64.5K | ﹤0.01% |
500
-500
| -50% | -$64.5K |
|
681
Sun Communities
SUI
$16.1B
| $64.2K | ﹤0.01% |
480
-506
| -51% | -$67.6K |
|
682
Invesco Preferred ETF
PGX
$3.96B
| $63.9K | ﹤0.01% |
5,575
-5,575
| -50% | -$63.9K |
|
683
Dover
DOV
$24.1B
| $63.4K | ﹤0.01% |
412
-392
| -49% | -$60.3K |
|
684
Manulife Financial
MFC
$52.3B
| $63.3K | ﹤0.01% |
2,863
-1,677
| -37% | -$37.1K |
|
685
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $62.9K | ﹤0.01% |
+2,630
| New | +$62.9K |
|
686
WillScot Mobile Mini Holdings
WSC
$4.13B
| $62.3K | ﹤0.01% |
1,400
-1,830
| -57% | -$81.4K |
|
687
Red Rock Resorts
RRR
$3.62B
| $62.1K | ﹤0.01% |
1,165
-1,085
| -48% | -$57.9K |
|
688
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $61.8K | ﹤0.01% |
+3,200
| New | +$61.8K |
|
689
IDEX
IEX
$12B
| $61.4K | ﹤0.01% |
283
-301
| -52% | -$65.4K |
|
690
Zillow
Z
$20.8B
| $61.2K | ﹤0.01% |
1,058
-1,058
| -50% | -$61.2K |
|
691
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $61.2K | ﹤0.01% |
+2,470
| New | +$61.2K |
|
692
Iron Mountain
IRM
$28.7B
| $59.8K | ﹤0.01% |
855
-811
| -49% | -$56.8K |
|
693
Hartford Financial Services
HIG
$36.7B
| $59.8K | ﹤0.01% |
744
-784
| -51% | -$63K |
|
|
IBTE
694
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $59.7K | ﹤0.01% |
+2,500
| New | +$59.7K |
|
695
Vertiv
VRT
$53B
| $59.6K | ﹤0.01% |
1,240
-810
| -40% | -$38.9K |
|
696
International Paper
IP
$24.7B
| $59.3K | ﹤0.01% |
1,641
-1,591
| -49% | -$57.5K |
|
697
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $59.1K | ﹤0.01% |
2,350
-4,250
| -64% | -$107K |
|
698
Principal Financial Group
PFG
$17.7B
| $57.9K | ﹤0.01% |
736
-702
| -49% | -$55.2K |
|
699
Hyster-Yale Materials Handling
HY
$632M
| $57.3K | ﹤0.01% |
922
-922
| -50% | -$57.3K |
|
700
Kraft Heinz
KHC
$31.3B
| $57.2K | ﹤0.01% |
1,546
-798
| -34% | -$29.5K |
|