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 | |
|---|---|---|---|---|---|---|
926
Alibaba
BABA
$351B
| $21.2K | ﹤0.01% |
273
-873
| -76% | -$67.7K |
|
927
Vulcan Materials
VMC
$39.5B
| $21.1K | ﹤0.01% |
93
+83
| +830% | +$18.9K |
|
928
MKS Inc. Common Stock
MKSI
$7.32B
| $21.1K | ﹤0.01% |
205
+125
| +156% | +$12.9K |
|
929
CF Industries
CF
$13.7B
| $21.1K | ﹤0.01% |
265
+75
| +39% | +$5.96K |
|
930
Silicon Motion
SIMO
$2.88B
| $20.8K | ﹤0.01% |
+340
| New | +$20.8K |
|
931
Best Buy
BBY
$16.3B
| $20.7K | ﹤0.01% |
264
-214
| -45% | -$16.8K |
|
932
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $20.6K | ﹤0.01% |
+2,350
| New | +$20.6K |
|
933
Energy Recovery
ERII
$776M
| $20.3K | ﹤0.01% |
1,080
-1,080
| -50% | -$20.3K |
|
934
Eagle Materials
EXP
$7.71B
| $20.3K | ﹤0.01% |
100
-100
| -50% | -$20.3K |
|
935
EnerSys
ENS
$3.92B
| $20.2K | ﹤0.01% |
200
-200
| -50% | -$20.2K |
|
936
Gossamer Bio
GOSS
$630M
| $20.1K | ﹤0.01% |
22,000
-22,000
| -50% | -$20.1K |
|
937
Dentsply Sirona
XRAY
$2.83B
| $19.9K | ﹤0.01% |
559
-673
| -55% | -$24K |
|
938
Devon Energy
DVN
$21.8B
| $19.8K | ﹤0.01% |
438
-874
| -67% | -$39.6K |
|
939
Molson Coors Class B
TAP
$9.86B
| $19.8K | ﹤0.01% |
324
+156
| +93% | +$9.55K |
|
940
STMicroelectronics
STM
$23.2B
| $19.6K | ﹤0.01% |
392
-418
| -52% | -$20.9K |
|
941
PENN Entertainment
PENN
$2.93B
| $19.6K | ﹤0.01% |
752
-752
| -50% | -$19.6K |
|
942
Transocean
RIG
$2.96B
| $19.5K | ﹤0.01% |
+3,076
| New | +$19.5K |
|
943
ARK Genomic Revolution ETF
ARKG
$1.04B
| $19.5K | ﹤0.01% |
593
-5,780
| -91% | -$190K |
|
944
The Greenbrier Companies
GBX
$1.43B
| $19.1K | ﹤0.01% |
432
-432
| -50% | -$19.1K |
|
945
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $19K | ﹤0.01% |
197
-798
| -80% | -$77K |
|
946
MasTec
MTZ
$13.9B
| $18.9K | ﹤0.01% |
+250
| New | +$18.9K |
|
947
Interface
TILE
$1.64B
| $18.9K | ﹤0.01% |
1,500
-1,500
| -50% | -$18.9K |
|
948
Sonos
SONO
$1.81B
| $18.9K | ﹤0.01% |
+1,100
| New | +$18.9K |
|
949
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $18.8K | ﹤0.01% |
+391
| New | +$18.8K |
|
950
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $18.8K | ﹤0.01% |
+2,061
| New | +$18.8K |
|