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 | |
|---|---|---|---|---|---|---|
826
DT Midstream
DTM
$10.8B
| $34.6K | ﹤0.01% |
632
-632
| -50% | -$34.6K |
|
827
Chewy
CHWY
$14.4B
| $34.3K | ﹤0.01% |
1,450
-20
| -1% | -$473 |
|
828
iShares US Medical Devices ETF
IHI
$4.23B
| $34.2K | ﹤0.01% |
633
-733
| -54% | -$39.6K |
|
829
Viatris
VTRS
$12B
| $34.1K | ﹤0.01% |
3,146
-5,648
| -64% | -$61.2K |
|
830
Vaxcyte
PCVX
$4.15B
| $33.9K | ﹤0.01% |
540
-280
| -34% | -$17.6K |
|
831
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $33.7K | ﹤0.01% |
246
-246
| -50% | -$33.7K |
|
832
ASGN Inc
ASGN
$2.24B
| $33.7K | ﹤0.01% |
350
-350
| -50% | -$33.7K |
|
833
NACCO Industries
NC
$297M
| $33.7K | ﹤0.01% |
922
-922
| -50% | -$33.7K |
|
834
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $33.4K | ﹤0.01% |
+1,428
| New | +$33.4K |
|
835
Udemy
UDMY
$1.02B
| $33.4K | ﹤0.01% |
2,266
-2,266
| -50% | -$33.4K |
|
836
TransUnion
TRU
$17.9B
| $33.3K | ﹤0.01% |
485
-1,105
| -69% | -$75.9K |
|
837
Tapestry
TPR
$21.6B
| $33.3K | ﹤0.01% |
905
-845
| -48% | -$31.1K |
|
838
Veeva Systems
VEEV
$44.9B
| $33.3K | ﹤0.01% |
173
-286
| -62% | -$55.1K |
|
839
Aptiv
APTV
$17.6B
| $32.8K | ﹤0.01% |
366
-2,256
| -86% | -$202K |
|
840
Warner Bros
WBD
$30.3B
| $32.8K | ﹤0.01% |
2,881
-2,968
| -51% | -$33.8K |
|
841
Nutrien
NTR
$27.8B
| $32.7K | ﹤0.01% |
580
-580
| -50% | -$32.7K |
|
842
Invesco Solar ETF
TAN
$724M
| $32.7K | ﹤0.01% |
612
-612
| -50% | -$32.7K |
|
843
Gorman-Rupp
GRC
$1.12B
| $32.4K | ﹤0.01% |
913
-913
| -50% | -$32.4K |
|
844
Fomento Económico Mexicano
FMX
$30.1B
| $32.3K | ﹤0.01% |
248
+198
| +396% | +$25.8K |
|
845
Newmont
NEM
$86.1B
| $32.2K | ﹤0.01% |
778
-554
| -42% | -$22.9K |
|
846
Phillips Edison & Co
PECO
$4.45B
| $32.1K | ﹤0.01% |
881
-881
| -50% | -$32.1K |
|
847
iShares MBS ETF
MBB
$41.5B
| $31.9K | ﹤0.01% |
339
-195
| -37% | -$18.4K |
|
848
Old Dominion Freight Line
ODFL
$30.6B
| $31.6K | ﹤0.01% |
156
-92
| -37% | -$18.6K |
|
849
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.9M
| $31.5K | ﹤0.01% |
621
-621
| -50% | -$31.5K |
|
850
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $31.5K | ﹤0.01% |
484
-484
| -50% | -$31.5K |
|