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 | |
|---|---|---|---|---|---|---|
701
Nice
NICE
$8.77B
| $56.9K | ﹤0.01% |
285
-201
| -41% | -$40.1K |
|
702
Generac Holdings
GNRC
$10.9B
| $56.7K | ﹤0.01% |
438
-438
| -50% | -$56.7K |
|
703
Lear
LEA
$5.76B
| $56.5K | ﹤0.01% |
400
-400
| -50% | -$56.5K |
|
704
FMC
FMC
$4.61B
| $56.5K | ﹤0.01% |
895
-1,829
| -67% | -$115K |
|
705
Dynatrace
DT
$14.4B
| $56.1K | ﹤0.01% |
1,026
-854
| -45% | -$46.7K |
|
706
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $56K | ﹤0.01% |
565
-565
| -50% | -$56K |
|
|
ONC
707
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $55.9K | ﹤0.01% |
310
-302
| -49% | -$54.5K |
|
708
NetApp
NTAP
$24.7B
| $55.3K | ﹤0.01% |
628
-628
| -50% | -$55.3K |
|
709
Rocket Pharmaceuticals
RCKT
$343M
| $55.1K | ﹤0.01% |
1,840
-2,350
| -56% | -$70.4K |
|
710
Vanguard Total Bond Market
BND
$135B
| $54.2K | ﹤0.01% |
737
+515
| +232% | +$37.9K |
|
711
Fluor
FLR
$6.69B
| $54.1K | ﹤0.01% |
1,382
-1,382
| -50% | -$54.1K |
|
712
Brookfield Renewable
BEPC
$6.05B
| $54K | ﹤0.01% |
1,875
-1,875
| -50% | -$54K |
|
713
Permian Resources
PR
$9.99B
| $53.9K | ﹤0.01% |
3,960
-2,530
| -39% | -$34.4K |
|
714
Marvell Technology
MRVL
$57.8B
| $53.6K | ﹤0.01% |
889
-977
| -52% | -$58.9K |
|
715
Henry Schein
HSIC
$8.17B
| $53.4K | ﹤0.01% |
706
-854
| -55% | -$64.6K |
|
716
Black Stone Minerals
BSM
$2.61B
| $53.3K | ﹤0.01% |
3,337
-3,331
| -50% | -$53.2K |
|
717
International Flavors & Fragrances
IFF
$16.5B
| $53.1K | ﹤0.01% |
656
-620
| -49% | -$50.2K |
|
718
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $53.1K | ﹤0.01% |
906
-896
| -50% | -$52.5K |
|
719
Legend Biotech
LEGN
$6.18B
| $53K | ﹤0.01% |
880
-810
| -48% | -$48.7K |
|
720
Ovintiv
OVV
$11B
| $52.7K | ﹤0.01% |
1,200
-1,100
| -48% | -$48.3K |
|
721
Interpublic Group of Companies
IPG
$9.51B
| $51.6K | ﹤0.01% |
1,581
-1,896
| -55% | -$61.9K |
|
722
Bright Horizons
BFAM
$6.36B
| $51.6K | ﹤0.01% |
547
-433
| -44% | -$40.8K |
|
723
TotalEnergies
TTE
$136B
| $51.1K | ﹤0.01% |
758
-628
| -45% | -$42.3K |
|
724
MSCI
MSCI
$43.6B
| $50.9K | ﹤0.01% |
90
-80
| -47% | -$45.3K |
|
725
Blue Owl Capital
OWL
$12.1B
| $50.9K | ﹤0.01% |
3,415
-4,195
| -55% | -$62.5K |
|