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 | |
|---|---|---|---|---|---|---|
976
Invesco Water Resources ETF
PHO
$2.21B
| $15.6K | ﹤0.01% |
257
-257
| -50% | -$15.6K |
|
977
Clearway Energy Class A
CWEN.A
$3.18B
| $15.6K | ﹤0.01% |
610
-590
| -49% | -$15.1K |
|
978
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $15.6K | ﹤0.01% |
517
-517
| -50% | -$15.6K |
|
979
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $15.5K | ﹤0.01% |
2,300
-2,300
| -50% | -$15.5K |
|
980
Nextracker
NXT
$9.52B
| $15.5K | ﹤0.01% |
330
-330
| -50% | -$15.5K |
|
981
HEICO Class A
HEI.A
$34.8B
| $15.4K | ﹤0.01% |
108
-108
| -50% | -$15.4K |
|
982
AllianceBernstein
AB
$4.26B
| $15.3K | ﹤0.01% |
494
-594
| -55% | -$18.4K |
|
983
DoorDash
DASH
$110B
| $15.2K | ﹤0.01% |
154
-154
| -50% | -$15.2K |
|
|
B
984
Barrick Mining Corporation
B
$49.7B
| $14.9K | ﹤0.01% |
823
-823
| -50% | -$14.9K |
|
985
Williams-Sonoma
WSM
$24.8B
| $14.7K | ﹤0.01% |
146
-1,000
| -87% | -$101K |
|
986
Harley-Davidson
HOG
$3.77B
| $14.6K | ﹤0.01% |
396
-1,604
| -80% | -$59.1K |
|
987
Edison International
EIX
$21.1B
| $14.6K | ﹤0.01% |
204
-136
| -40% | -$9.72K |
|
988
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $14.5K | ﹤0.01% |
278
+98
| +54% | +$5.1K |
|
989
iShare MSCI Eurozone ETF
EZU
$7.92B
| $14.4K | ﹤0.01% |
304
-2,178
| -88% | -$103K |
|
990
VICI Properties
VICI
$35.3B
| $14.3K | ﹤0.01% |
448
-448
| -50% | -$14.3K |
|
991
Snap-on
SNA
$17.1B
| $14.2K | ﹤0.01% |
49
-1
| -2% | -$289 |
|
992
Mercado Libre
MELI
$119B
| $14.1K | ﹤0.01% |
9
-7
| -44% | -$11K |
|
993
Strive 500 ETF
STRV
$994M
| $14K | ﹤0.01% |
459
-459
| -50% | -$14K |
|
|
ONIT
994
Onity Group Inc.
ONIT
$349M
| $14K | ﹤0.01% |
454
-9,082
| -95% | -$279K |
|
995
Park National Corp
PRK
$2.75B
| $14K | ﹤0.01% |
105
-105
| -50% | -$14K |
|
996
PG&E
PCG
$32.9B
| $13.8K | ﹤0.01% |
766
+530
| +225% | +$9.56K |
|
997
Teladoc Health
TDOC
$1.38B
| $13.8K | ﹤0.01% |
640
-60
| -9% | -$1.29K |
|
998
iShares US Utilities ETF
IDU
$1.57B
| $13.7K | ﹤0.01% |
172
-166
| -49% | -$13.2K |
|
999
Roku
ROKU
$14.3B
| $13.7K | ﹤0.01% |
149
-149
| -50% | -$13.7K |
|
1000
Lennar Class A
LEN
$35.6B
| $13.6K | ﹤0.01% |
94
-28
| -23% | -$4.04K |
|