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 | |
|---|---|---|---|---|---|---|
951
Regency Centers
REG
$13.1B
| $18.8K | ﹤0.01% |
280
-640
| -70% | -$42.9K |
|
952
Snap
SNAP
$12.3B
| $18.7K | ﹤0.01% |
1,107
-1,207
| -52% | -$20.4K |
|
953
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $18.7K | ﹤0.01% |
1,408
-1,408
| -50% | -$18.7K |
|
954
Kyndryl
KD
$7.66B
| $18.5K | ﹤0.01% |
891
-1,063
| -54% | -$22.1K |
|
955
Tradr 2X Long Innovation ETF
TARK
$31.9M
| $18.4K | ﹤0.01% |
400
-400
| -50% | -$18.4K |
|
956
Rivian
RIVN
$16.9B
| $18.4K | ﹤0.01% |
785
-902
| -53% | -$21.2K |
|
957
Dolby
DLB
$6.93B
| $18.4K | ﹤0.01% |
213
+113
| +113% | +$9.74K |
|
958
AvalonBay Communities
AVB
$27.8B
| $18.3K | ﹤0.01% |
98
-72
| -42% | -$13.5K |
|
959
Suncor Energy
SU
$49.7B
| $18.2K | ﹤0.01% |
567
-567
| -50% | -$18.2K |
|
960
DocuSign
DOCU
$16B
| $17.9K | ﹤0.01% |
301
+1
| +0.3% | +$59 |
|
961
Sportradar
SRAD
$9.23B
| $17.7K | ﹤0.01% |
1,600
-1,600
| -50% | -$17.7K |
|
962
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $17.3K | ﹤0.01% |
364
-122
| -25% | -$5.78K |
|
963
Howmet Aerospace
HWM
$72.2B
| $16.9K | ﹤0.01% |
313
-473
| -60% | -$25.6K |
|
964
Marqeta
MQ
$2.69B
| $16.9K | ﹤0.01% |
2,425
-2,215
| -48% | -$15.5K |
|
965
NewMarket
NEU
$7.74B
| $16.9K | ﹤0.01% |
31
-3
| -9% | -$1.64K |
|
966
Sunrun
RUN
$3.7B
| $16.9K | ﹤0.01% |
860
-460
| -35% | -$9.03K |
|
967
ASE Group
ASX
$24.3B
| $16.8K | ﹤0.01% |
1,786
-356
| -17% | -$3.35K |
|
968
Ares Management
ARES
$38.4B
| $16.6K | ﹤0.01% |
140
+60
| +75% | +$7.14K |
|
969
Etsy
ETSY
$5.55B
| $16.5K | ﹤0.01% |
204
+60
| +42% | +$4.86K |
|
970
RingCentral
RNG
$2.88B
| $16.1K | ﹤0.01% |
475
-475
| -50% | -$16.1K |
|
971
Hamilton Beach Brands
HBB
$198M
| $16.1K | ﹤0.01% |
922
-922
| -50% | -$16.1K |
|
972
iShares Global 100 ETF
IOO
$7.1B
| $16.1K | ﹤0.01% |
200
-200
| -50% | -$16.1K |
|
973
Fortune Brands Innovations
FBIN
$7.05B
| $16K | ﹤0.01% |
210
-210
| -50% | -$16K |
|
974
Harmonic Inc
HLIT
$1.13B
| $16K | ﹤0.01% |
+1,225
| New | +$16K |
|
975
Wheaton Precious Metals
WPM
$47.5B
| $15.8K | ﹤0.01% |
+321
| New | +$15.8K |
|