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 | |
|---|---|---|---|---|---|---|
801
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $38.3K | ﹤0.01% |
822
-3,272
| -80% | -$153K |
|
802
United States Natural Gas Fund
UNG
$597M
| $37.2K | ﹤0.01% |
1,834
-1,834
| -50% | -$37.2K |
|
803
Tenable Holdings
TENB
$3.63B
| $37.1K | ﹤0.01% |
805
-1,835
| -70% | -$84.5K |
|
804
Pinterest
PINS
$24B
| $37.1K | ﹤0.01% |
1,001
-9
| -0.9% | -$333 |
|
805
Ziff Davis
ZD
$1.5B
| $37K | ﹤0.01% |
550
-550
| -50% | -$37K |
|
806
Reaves Utility Income Fund
UTG
$3.35B
| $37K | ﹤0.01% |
+1,382
| New | +$37K |
|
|
DFS
807
DELISTED
Discover Financial Services
DFS
| $36.9K | ﹤0.01% |
328
-124
| -27% | -$13.9K |
|
808
HCA Healthcare
HCA
$92.3B
| $36.8K | ﹤0.01% |
136
-66
| -33% | -$17.9K |
|
809
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $36.8K | ﹤0.01% |
500
-500
| -50% | -$36.8K |
|
810
ITT
ITT
$13.6B
| $36.5K | ﹤0.01% |
306
-556
| -65% | -$66.3K |
|
811
Tradeweb Markets
TW
$25.3B
| $36.4K | ﹤0.01% |
400
-670
| -63% | -$60.9K |
|
812
Helmerich & Payne
HP
$2.07B
| $36.2K | ﹤0.01% |
1,000
-1,170
| -54% | -$42.4K |
|
813
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $36.2K | ﹤0.01% |
991
-991
| -50% | -$36.2K |
|
814
Assurant
AIZ
$10.6B
| $36.1K | ﹤0.01% |
214
+146
| +215% | +$24.6K |
|
815
U-Haul Holding Co
UHAL
$10.8B
| $35.9K | ﹤0.01% |
500
-500
| -50% | -$35.9K |
|
816
iShares US Energy ETF
IYE
$1.16B
| $35.9K | ﹤0.01% |
814
-790
| -49% | -$34.8K |
|
817
Synchrony
SYF
$27.8B
| $35.7K | ﹤0.01% |
935
+687
| +277% | +$26.2K |
|
818
Bio-Rad Laboratories Class A
BIO
$7.49B
| $35.5K | ﹤0.01% |
110
-130
| -54% | -$42K |
|
819
Markel Group
MKL
$24.3B
| $35.5K | ﹤0.01% |
25
-25
| -50% | -$35.5K |
|
820
Invesco Global Clean Energy ETF
PBD
$82M
| $35.5K | ﹤0.01% |
2,220
-2,220
| -50% | -$35.5K |
|
821
MACOM Technology Solutions
MTSI
$9.81B
| $35.3K | ﹤0.01% |
+380
| New | +$35.3K |
|
822
Western Digital
WDC
$33B
| $35.3K | ﹤0.01% |
892
-524
| -37% | -$20.7K |
|
823
Commercial Vehicle Group
CVGI
$70.3M
| $35.1K | ﹤0.01% |
5,000
-5,000
| -50% | -$35.1K |
|
824
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $34.8K | ﹤0.01% |
446
-446
| -50% | -$34.8K |
|
825
Extra Space Storage
EXR
$30.8B
| $34.8K | ﹤0.01% |
217
-55
| -20% | -$8.82K |
|