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 | |
|---|---|---|---|---|---|---|
1101
Mine Safety
MSA
$6.65B
| $7.43K | ﹤0.01% |
44
+8
| +22% | +$1.35K |
|
1102
Amphastar Pharmaceuticals
AMPH
$1.35B
| $7.36K | ﹤0.01% |
119
+65
| +120% | +$4.02K |
|
1103
Mueller Industries
MLI
$10.7B
| $7.36K | ﹤0.01% |
156
-156
| -50% | -$7.36K |
|
1104
InvenTrust Properties
IVT
$2.29B
| $7.27K | ﹤0.01% |
287
-287
| -50% | -$7.27K |
|
1105
Infosys
INFY
$69.4B
| $7.19K | ﹤0.01% |
391
-95
| -20% | -$1.75K |
|
1106
Assured Guaranty
AGO
$3.89B
| $7.18K | ﹤0.01% |
96
-8
| -8% | -$599 |
|
1107
Sprouts Farmers Market
SFM
$13.6B
| $7.17K | ﹤0.01% |
149
+49
| +49% | +$2.36K |
|
1108
Opendoor
OPEN
$4.76B
| $7.17K | ﹤0.01% |
1,600
-1,600
| -50% | -$7.17K |
|
1109
Icon
ICLR
$13.7B
| $7.08K | ﹤0.01% |
25
+1
| +4% | +$283 |
|
1110
Match Group
MTCH
$9.24B
| $7.05K | ﹤0.01% |
+193
| New | +$7.05K |
|
1111
Amdocs
DOX
$9.41B
| $6.94K | ﹤0.01% |
79
-83
| -51% | -$7.3K |
|
1112
Camtek
CAMT
$3.68B
| $6.94K | ﹤0.01% |
+100
| New | +$6.94K |
|
1113
DoubleVerify
DV
$2.49B
| $6.92K | ﹤0.01% |
188
+16
| +9% | +$589 |
|
1114
Darden Restaurants
DRI
$24.6B
| $6.9K | ﹤0.01% |
42
+14
| +50% | +$2.3K |
|
1115
SEI Investments
SEIC
$10.8B
| $6.86K | ﹤0.01% |
108
-108
| -50% | -$6.86K |
|
1116
Littelfuse
LFUS
$6.5B
| $6.69K | ﹤0.01% |
25
+3
| +14% | +$803 |
|
1117
Service Corp International
SCI
$11B
| $6.64K | ﹤0.01% |
97
-97
| -50% | -$6.64K |
|
1118
First Trust Global Wind Energy ETF
FAN
$187M
| $6.59K | ﹤0.01% |
400
-400
| -50% | -$6.59K |
|
1119
W.P. Carey
WPC
$14.7B
| $6.48K | ﹤0.01% |
100
-527
| -84% | -$34.2K |
|
1120
Take-Two Interactive
TTWO
$45.8B
| $6.44K | ﹤0.01% |
40
-40
| -50% | -$6.44K |
|
1121
Plug Power
PLUG
$1.7B
| $6.37K | ﹤0.01% |
1,416
-4,896
| -78% | -$22K |
|
1122
nVent Electric
NVT
$14.9B
| $6.32K | ﹤0.01% |
107
-9
| -8% | -$532 |
|
1123
Federal Agricultural Mortgage
AGM
$2.23B
| $6.31K | ﹤0.01% |
33
-3
| -8% | -$574 |
|
1124
Concentrix
CNXC
$3.3B
| $6.29K | ﹤0.01% |
+64
| New | +$6.29K |
|
1125
Lucid Motors
LCID
$5.56B
| $6.29K | ﹤0.01% |
149
-150
| -50% | -$6.33K |
|