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 | |
|---|---|---|---|---|---|---|
726
DigitalOcean
DOCN
$3.11B
| $50.8K | ﹤0.01% |
1,384
-1,384
| -50% | -$50.8K |
|
727
Avantor
AVTR
$8.6B
| $50.6K | ﹤0.01% |
2,215
-1,515
| -41% | -$34.6K |
|
728
Masimo
MASI
$7.92B
| $50.4K | ﹤0.01% |
430
-420
| -49% | -$49.2K |
|
729
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
| $50.3K | ﹤0.01% |
+1,255
| New | +$50.3K |
|
730
Wolfspeed
WOLF
$230M
| $50.3K | ﹤0.01% |
1,155
-565
| -33% | -$24.6K |
|
731
Equifax
EFX
$30.3B
| $49.7K | ﹤0.01% |
201
-345
| -63% | -$85.3K |
|
732
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $49.6K | ﹤0.01% |
655
-655
| -50% | -$49.6K |
|
733
Magna International
MGA
$12.9B
| $49K | ﹤0.01% |
830
-830
| -50% | -$49K |
|
734
Sanofi
SNY
$115B
| $49K | ﹤0.01% |
985
-145
| -13% | -$7.21K |
|
735
Dell
DELL
$84.2B
| $48.9K | ﹤0.01% |
639
-1,333
| -68% | -$102K |
|
736
monday.com
MNDY
$9.66B
| $48.8K | ﹤0.01% |
+260
| New | +$48.8K |
|
737
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $48.8K | ﹤0.01% |
618
-618
| -50% | -$48.8K |
|
738
Scotiabank
BNS
$79.4B
| $48.7K | ﹤0.01% |
1,000
-500
| -33% | -$24.3K |
|
739
Cooper Companies
COO
$13.5B
| $47.7K | ﹤0.01% |
504
-392
| -44% | -$37.1K |
|
740
Ulta Beauty
ULTA
$23.1B
| $47.5K | ﹤0.01% |
97
-230
| -70% | -$113K |
|
741
Flywire
FLYW
$1.62B
| $47.5K | ﹤0.01% |
2,050
-1,230
| -38% | -$28.5K |
|
742
MetLife
MET
$52.7B
| $47.4K | ﹤0.01% |
717
-561
| -44% | -$37.1K |
|
743
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $47.3K | ﹤0.01% |
1,357
-3,149
| -70% | -$110K |
|
744
Baker Hughes
BKR
$46.3B
| $47.1K | ﹤0.01% |
1,379
-1,667
| -55% | -$57K |
|
745
EQT Corp
EQT
$31.9B
| $46.8K | ﹤0.01% |
1,210
-1,130
| -48% | -$43.7K |
|
746
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.8M
| $46.7K | ﹤0.01% |
1,581
-1,581
| -50% | -$46.7K |
|
747
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $46.6K | ﹤0.01% |
250
-250
| -50% | -$46.6K |
|
748
Brookfield Asset Management
BAM
$89.8B
| $46.6K | ﹤0.01% |
1,160
-1,160
| -50% | -$46.6K |
|
749
Lantheus
LNTH
$3.57B
| $46.6K | ﹤0.01% |
751
-639
| -46% | -$39.6K |
|
750
Fidelity National Information Services
FIS
$34.7B
| $46.5K | ﹤0.01% |
775
-1,057
| -58% | -$63.5K |
|