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 | |
|---|---|---|---|---|---|---|
1001
Altisource Portfolio Solutions
ASPS
$126M
| $13.4K | ﹤0.01% |
471
-7,621
| -94% | -$217K |
|
1002
Qorvo
QRVO
$8.53B
| $13.4K | ﹤0.01% |
119
-101
| -46% | -$11.4K |
|
1003
WESCO International
WCC
$10.3B
| $13.4K | ﹤0.01% |
77
-35
| -31% | -$6.09K |
|
1004
Popular Inc
BPOP
$8.39B
| $13.4K | ﹤0.01% |
163
-163
| -50% | -$13.4K |
|
|
UNIT
1005
Uniti Group
UNIT
$1.76B
| $13.3K | ﹤0.01% |
2,295
-2,295
| -50% | -$13.3K |
|
1006
Stem
STEM
$116M
| $13.3K | ﹤0.01% |
171
-34
| -17% | -$2.64K |
|
1007
Entergy
ETR
$38.8B
| $13.2K | ﹤0.01% |
260
-260
| -50% | -$13.2K |
|
1008
Ross Stores
ROST
$48.7B
| $13.1K | ﹤0.01% |
95
-256
| -73% | -$35.4K |
|
1009
Archer Aviation
ACHR
$5.44B
| $13.1K | ﹤0.01% |
2,138
+1,138
| +114% | +$6.99K |
|
1010
iShares TIPS Bond ETF
TIP
$14B
| $12.9K | ﹤0.01% |
120
-120
| -50% | -$12.9K |
|
1011
Genmab
GMAB
$17.1B
| $12.9K | ﹤0.01% |
405
-5
| -1% | -$159 |
|
1012
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $12.9K | ﹤0.01% |
238
-238
| -50% | -$12.9K |
|
1013
Telkom Indonesia
TLK
$18.7B
| $12.9K | ﹤0.01% |
+500
| New | +$12.9K |
|
1014
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $12.9K | ﹤0.01% |
1,089
-1,089
| -50% | -$12.9K |
|
1015
Moderna
MRNA
$9.52B
| $12.7K | ﹤0.01% |
128
-544
| -81% | -$54.1K |
|
1016
iShares Semiconductor ETF
SOXX
$13.8B
| $12.7K | ﹤0.01% |
66
-66
| -50% | -$12.7K |
|
1017
Campbell Soup
CPB
$10.1B
| $12.5K | ﹤0.01% |
290
-290
| -50% | -$12.5K |
|
1018
Li Auto
LI
$24.5B
| $12.4K | ﹤0.01% |
332
-332
| -50% | -$12.4K |
|
1019
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $12.3K | ﹤0.01% |
46
-44
| -49% | -$11.8K |
|
1020
ChargePoint
CHPT
$245M
| $12.2K | ﹤0.01% |
261
-310
| -54% | -$14.5K |
|
1021
Essex Property Trust
ESS
$17.3B
| $12.2K | ﹤0.01% |
49
-380
| -89% | -$94.2K |
|
1022
Universal Health Services
UHS
$11.9B
| $12K | ﹤0.01% |
79
-79
| -50% | -$12K |
|
1023
AXT Inc
AXTI
$140M
| $12K | ﹤0.01% |
5,000
-5,000
| -50% | -$12K |
|
1024
West Pharmaceutical
WST
$18.1B
| $12K | ﹤0.01% |
34
+22
| +183% | +$7.75K |
|
1025
Transmedics
TMDX
$3.69B
| $11.8K | ﹤0.01% |
150
-150
| -50% | -$11.8K |
|