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 | |
|---|---|---|---|---|---|---|
776
BioMarin Pharmaceuticals
BMRN
$10.5B
| $43.1K | ﹤0.01% |
447
-7,313
| -94% | -$705K |
|
777
Pool Corp
POOL
$11.9B
| $42.7K | ﹤0.01% |
107
-141
| -57% | -$56.2K |
|
778
iShares US Treasury Bond ETF
GOVT
$28.2B
| $42.6K | ﹤0.01% |
1,847
+131
| +8% | +$3.02K |
|
779
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $42.3K | ﹤0.01% |
913
-3,951
| -81% | -$183K |
|
780
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $42.3K | ﹤0.01% |
765
+357
| +88% | +$19.8K |
|
781
SoFi Technologies
SOFI
$30.6B
| $42.2K | ﹤0.01% |
4,240
-4,240
| -50% | -$42.2K |
|
782
Toyota
TM
$257B
| $42.2K | ﹤0.01% |
230
-230
| -50% | -$42.2K |
|
783
Comfort Systems
FIX
$26.5B
| $42.2K | ﹤0.01% |
205
+183
| +832% | +$37.6K |
|
784
SBA Communications
SBAC
$20.8B
| $41.9K | ﹤0.01% |
165
-1,333
| -89% | -$338K |
|
785
Okta
OKTA
$15.9B
| $41.6K | ﹤0.01% |
460
-770
| -63% | -$69.7K |
|
786
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $41.6K | ﹤0.01% |
513
-513
| -50% | -$41.6K |
|
787
FTI Consulting
FCN
$5.23B
| $41.4K | ﹤0.01% |
208
-342
| -62% | -$68.1K |
|
788
Emcor
EME
$28.4B
| $41.4K | ﹤0.01% |
192
-192
| -50% | -$41.4K |
|
789
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $41.3K | ﹤0.01% |
409
-911
| -69% | -$92.1K |
|
790
M&T Bank
MTB
$31B
| $40.9K | ﹤0.01% |
298
-272
| -48% | -$37.3K |
|
791
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $40.2K | ﹤0.01% |
+1,611
| New | +$40.2K |
|
792
Centene
CNC
$15.4B
| $40.1K | ﹤0.01% |
541
-467
| -46% | -$34.7K |
|
793
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $40K | ﹤0.01% |
796
-2,766
| -78% | -$139K |
|
794
Royal Caribbean
RCL
$92.8B
| $39.6K | ﹤0.01% |
306
+100
| +49% | +$12.9K |
|
795
Masco
MAS
$15.3B
| $39K | ﹤0.01% |
582
-136
| -19% | -$9.11K |
|
796
SAP
SAP
$303B
| $38.8K | ﹤0.01% |
251
+125
| +99% | +$19.3K |
|
797
Pure Storage
PSTG
$26.5B
| $38.7K | ﹤0.01% |
1,085
-595
| -35% | -$21.2K |
|
798
Graco
GGG
$14.1B
| $38.6K | ﹤0.01% |
445
-445
| -50% | -$38.6K |
|
799
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $38.5K | ﹤0.01% |
+600
| New | +$38.5K |
|
800
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $38.3K | ﹤0.01% |
416
-416
| -50% | -$38.3K |
|