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 | |
|---|---|---|---|---|---|---|
1076
Acushnet Holdings
GOLF
$4.45B
| $8.72K | ﹤0.01% |
138
-12
| -8% | -$758 |
|
1077
Credicorp
BAP
$21.2B
| $8.7K | ﹤0.01% |
+58
| New | +$8.7K |
|
1078
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $8.64K | ﹤0.01% |
242
-242
| -50% | -$8.64K |
|
1079
Wintrust Financial
WTFC
$9.27B
| $8.63K | ﹤0.01% |
93
-25
| -21% | -$2.32K |
|
1080
AeroVironment
AVAV
$11.5B
| $8.57K | ﹤0.01% |
68
-1,488
| -96% | -$188K |
|
1081
Cadence Design Systems
CDNS
$98.2B
| $8.44K | ﹤0.01% |
31
+3
| +11% | +$817 |
|
|
SGI
1082
Somnigroup International Inc.
SGI
$17.8B
| $8.42K | ﹤0.01% |
165
-165
| -50% | -$8.42K |
|
1083
Xtrackers International Real Estate ETF
HAUZ
$901M
| $8.34K | ﹤0.01% |
381
+33
| +9% | +$722 |
|
1084
Globant
GLOB
$2.67B
| $8.33K | ﹤0.01% |
35
-5
| -13% | -$1.19K |
|
1085
Hess Midstream
HESM
$5.29B
| $8.32K | ﹤0.01% |
263
-263
| -50% | -$8.32K |
|
1086
Better Home & Finance Holding
BETR
$378M
| $8.32K | ﹤0.01% |
204
-203
| -50% | -$8.28K |
|
1087
CoStar Group
CSGP
$37.3B
| $8.3K | ﹤0.01% |
95
-65
| -41% | -$5.68K |
|
1088
VF Corp
VFC
$6.01B
| $8.29K | ﹤0.01% |
441
-1,595
| -78% | -$30K |
|
1089
XP
XP
$9.79B
| $8.29K | ﹤0.01% |
+318
| New | +$8.29K |
|
1090
Bank OZK
OZK
$5.87B
| $8.27K | ﹤0.01% |
166
-14
| -8% | -$698 |
|
1091
Hims & Hers Health
HIMS
$10.9B
| $8.19K | ﹤0.01% |
+920
| New | +$8.19K |
|
1092
Euronet Worldwide
EEFT
$3.59B
| $8.12K | ﹤0.01% |
80
-4
| -5% | -$406 |
|
1093
Bausch Health
BHC
$2.68B
| $8.02K | ﹤0.01% |
1,000
-1,000
| -50% | -$8.02K |
|
1094
Fidelity National Financial
FNF
$16.4B
| $7.96K | ﹤0.01% |
156
-14
| -8% | -$714 |
|
1095
Hamilton Lane
HLNE
$6.48B
| $7.83K | ﹤0.01% |
69
-5
| -7% | -$567 |
|
1096
Wynn Resorts
WYNN
$12.7B
| $7.75K | ﹤0.01% |
85
-15
| -15% | -$1.37K |
|
1097
Kirby Corp
KEX
$4.9B
| $7.69K | ﹤0.01% |
98
-36
| -27% | -$2.83K |
|
|
MDC
1098
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.63K | ﹤0.01% |
138
-12
| -8% | -$663 |
|
1099
Doximity
DOCS
$13B
| $7.49K | ﹤0.01% |
+267
| New | +$7.49K |
|
1100
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $7.47K | ﹤0.01% |
+142
| New | +$7.47K |
|