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 | |
|---|---|---|---|---|---|---|
851
Acadia Pharmaceuticals
ACAD
$4.03B
| $31.3K | ﹤0.01% |
1,000
-1,000
| -50% | -$31.3K |
|
852
BioNTech
BNTX
$24.2B
| $31.1K | ﹤0.01% |
295
-75
| -20% | -$7.92K |
|
853
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
| $31.1K | ﹤0.01% |
+351
| New | +$31.1K |
|
854
Regal Rexnord
RRX
$9.37B
| $31.1K | ﹤0.01% |
+210
| New | +$31.1K |
|
855
Coupang
CPNG
$59B
| $31K | ﹤0.01% |
1,916
-1,916
| -50% | -$31K |
|
856
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $31K | ﹤0.01% |
735
-735
| -50% | -$31K |
|
857
Realty Income
O
$54.3B
| $30.8K | ﹤0.01% |
536
-164
| -23% | -$9.42K |
|
858
Everest Group
EG
$14.2B
| $30.8K | ﹤0.01% |
87
+73
| +521% | +$25.8K |
|
859
Old Republic International
ORI
$9.83B
| $30.8K | ﹤0.01% |
1,046
-1,046
| -50% | -$30.8K |
|
860
CDW
CDW
$22.1B
| $30.2K | ﹤0.01% |
133
-256
| -66% | -$58.2K |
|
861
Bombardier Recreational Products
DOOO
$4.72B
| $29.8K | ﹤0.01% |
415
-665
| -62% | -$47.7K |
|
862
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $29.7K | ﹤0.01% |
+323
| New | +$29.7K |
|
863
Cantaloupe
CTLP
$792M
| $29.6K | ﹤0.01% |
4,000
-4,000
| -50% | -$29.6K |
|
864
Factset
FDS
$13.7B
| $29.6K | ﹤0.01% |
62
-62
| -50% | -$29.6K |
|
865
Southwest Airlines
LUV
$16.2B
| $29.4K | ﹤0.01% |
1,018
-810
| -44% | -$23.4K |
|
866
PPL Corp
PPL
$26.3B
| $29.3K | ﹤0.01% |
1,080
-702
| -39% | -$19K |
|
867
TFI International
TFII
$7.7B
| $29.2K | ﹤0.01% |
215
-173
| -45% | -$23.5K |
|
868
AB InBev
BUD
$115B
| $29K | ﹤0.01% |
449
-579
| -56% | -$37.4K |
|
869
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $28.9K | ﹤0.01% |
770
-210
| -21% | -$7.87K |
|
870
eHealth
EHTH
$118M
| $28.8K | ﹤0.01% |
3,308
-3,308
| -50% | -$28.8K |
|
|
LGTY
871
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $28.8K | ﹤0.01% |
2,550
-2,550
| -50% | -$28.8K |
|
872
Cracker Barrel
CBRL
$1.1B
| $28.7K | ﹤0.01% |
372
-358
| -49% | -$27.6K |
|
|
BRSL
873
Brightstar Lottery PLC
BRSL
$3.14B
| $28.5K | ﹤0.01% |
1,040
+720
| +225% | +$19.7K |
|
874
Energy Transfer Partners
ET
$59.7B
| $28.2K | ﹤0.01% |
2,042
+1,728
| +550% | +$23.8K |
|
875
Olin
OLN
$2.93B
| $27.8K | ﹤0.01% |
515
-655
| -56% | -$35.3K |
|