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 | |
|---|---|---|---|---|---|---|
1051
Toll Brothers
TOL
$14.3B
| $10.3K | ﹤0.01% |
100
-100
| -50% | -$10.3K |
|
1052
Invesco KBW Bank ETF
KBWB
$4.91B
| $10.1K | ﹤0.01% |
206
-202
| -50% | -$9.93K |
|
1053
National Fuel Gas
NFG
$7.71B
| $10K | ﹤0.01% |
200
-200
| -50% | -$10K |
|
1054
National Beverage
FIZZ
$3.72B
| $9.94K | ﹤0.01% |
200
-200
| -50% | -$9.94K |
|
1055
Equity Residential
EQR
$25.4B
| $9.91K | ﹤0.01% |
162
-1,151
| -88% | -$70.4K |
|
1056
Organon & Co
OGN
$2.72B
| $9.81K | ﹤0.01% |
680
-1,085
| -61% | -$15.6K |
|
1057
Rollins
ROL
$27.7B
| $9.79K | ﹤0.01% |
224
-234
| -51% | -$10.2K |
|
1058
Invesco DB Agriculture Fund
DBA
$802M
| $9.77K | ﹤0.01% |
471
-471
| -50% | -$9.77K |
|
1059
Krispy Kreme
DNUT
$531M
| $9.73K | ﹤0.01% |
645
-645
| -50% | -$9.73K |
|
1060
Eversource Energy
ES
$23.3B
| $9.63K | ﹤0.01% |
156
-372
| -70% | -$23K |
|
1061
Casey's General Stores
CASY
$19.4B
| $9.62K | ﹤0.01% |
35
-5
| -13% | -$1.37K |
|
1062
Consensus Cloud Solutions
CCSI
$515M
| $9.59K | ﹤0.01% |
366
-366
| -50% | -$9.59K |
|
|
LUNA
1063
DELISTED
Luna Innovations Incorporated
LUNA
| $9.51K | ﹤0.01% |
1,430
+1,190
| +496% | +$7.91K |
|
1064
ON Semiconductor
ON
$20B
| $9.44K | ﹤0.01% |
113
-69
| -38% | -$5.76K |
|
1065
Air Lease Corp
AL
$7.12B
| $9.44K | ﹤0.01% |
225
-225
| -50% | -$9.44K |
|
1066
Ambev
ABEV
$34.6B
| $9.42K | ﹤0.01% |
+3,363
| New | +$9.42K |
|
1067
Packaging Corp of America
PKG
$19.4B
| $9.29K | ﹤0.01% |
57
-13
| -19% | -$2.12K |
|
1068
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $9.2K | ﹤0.01% |
+433
| New | +$9.2K |
|
1069
iShares Micro-Cap ETF
IWC
$914M
| $9.17K | ﹤0.01% |
79
-79
| -50% | -$9.17K |
|
1070
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $9.03K | ﹤0.01% |
+212
| New | +$9.03K |
|
1071
Qualys
QLYS
$4.88B
| $8.83K | ﹤0.01% |
45
-33
| -42% | -$6.48K |
|
1072
Raymond James Financial
RJF
$33.1B
| $8.81K | ﹤0.01% |
79
+25
| +46% | +$2.79K |
|
1073
Petrobras
PBR
$78.9B
| $8.75K | ﹤0.01% |
+548
| New | +$8.75K |
|
1074
Alexandria Real Estate Equities
ARE
$14.6B
| $8.75K | ﹤0.01% |
+69
| New | +$8.75K |
|
1075
VanEck Semiconductor ETF
SMH
$28.2B
| $8.74K | ﹤0.01% |
50
-30
| -38% | -$5.25K |
|