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 | |
|---|---|---|---|---|---|---|
876
DNP Select Income Fund
DNP
$3.71B
| $27.2K | ﹤0.01% |
3,206
-9,722
| -75% | -$82.4K |
|
877
Broadridge
BR
$29.1B
| $27.2K | ﹤0.01% |
132
-222
| -63% | -$45.7K |
|
878
Jamf
JAMF
$1.22B
| $27.1K | ﹤0.01% |
1,500
-1,500
| -50% | -$27.1K |
|
879
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $27.1K | ﹤0.01% |
408
-402
| -50% | -$26.7K |
|
880
Plexus
PLXS
$3.7B
| $27K | ﹤0.01% |
250
| – | – |
|
881
Marathon Digital Holdings
MARA
$6.05B
| $27K | ﹤0.01% |
1,150
+850
| +283% | +$20K |
|
882
HDFC Bank
HDB
$181B
| $26.8K | ﹤0.01% |
400
+110
| +38% | +$7.38K |
|
883
Alliant Energy
LNT
$16.5B
| $26.8K | ﹤0.01% |
523
-3,602
| -87% | -$185K |
|
884
Invitation Homes
INVH
$18.5B
| $26.8K | ﹤0.01% |
786
+2
| +0.3% | +$68 |
|
885
Ventas
VTR
$31.6B
| $26.7K | ﹤0.01% |
535
-79
| -13% | -$3.94K |
|
886
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $26.5K | ﹤0.01% |
+538
| New | +$26.5K |
|
887
Paycom
PAYC
$12.4B
| $26.3K | ﹤0.01% |
127
-393
| -76% | -$81.3K |
|
888
Charles River Laboratories
CRL
$7.63B
| $26K | ﹤0.01% |
110
+48
| +77% | +$11.3K |
|
889
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $25.7K | ﹤0.01% |
540
-540
| -50% | -$25.7K |
|
890
Lattice Semiconductor
LSCC
$9.11B
| $25.5K | ﹤0.01% |
+370
| New | +$25.5K |
|
891
iShares Global Industrials ETF
EXI
$1.01B
| $25.5K | ﹤0.01% |
200
-200
| -50% | -$25.5K |
|
892
BWX Technologies
BWXT
$15.1B
| $25.3K | ﹤0.01% |
330
-330
| -50% | -$25.3K |
|
893
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $25.2K | ﹤0.01% |
97
-97
| -50% | -$25.2K |
|
894
Unum
UNM
$12.4B
| $25.1K | ﹤0.01% |
556
-514
| -48% | -$23.2K |
|
895
Ionis Pharmaceuticals
IONS
$10.1B
| $25K | ﹤0.01% |
495
+125
| +34% | +$6.32K |
|
896
Axcelis
ACLS
$2.59B
| $24.4K | ﹤0.01% |
188
-212
| -53% | -$27.5K |
|
897
Eastman Chemical
EMN
$7.69B
| $24.3K | ﹤0.01% |
271
-245
| -47% | -$22K |
|
898
Rio Tinto
RIO
$101B
| $24.1K | ﹤0.01% |
323
+165
| +104% | +$12.3K |
|
899
Cloudflare
NET
$77.5B
| $23.7K | ﹤0.01% |
285
-285
| -50% | -$23.7K |
|
900
Jack Henry & Associates
JKHY
$11.7B
| $23.7K | ﹤0.01% |
145
-133
| -48% | -$21.7K |
|