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 | |
|---|---|---|---|---|---|---|
1126
LCI Industries
LCII
$2.57B
| $6.29K | ﹤0.01% |
50
-4
| -7% | -$503 |
|
|
PLL
1127
DELISTED
Piedmont Lithium
PLL
| $6.27K | ﹤0.01% |
+222
| New | +$6.27K |
|
1128
Tyson Foods
TSN
$20B
| $6.24K | ﹤0.01% |
116
-298
| -72% | -$16K |
|
1129
Honda
HMC
$44.8B
| $6.18K | ﹤0.01% |
200
-400
| -67% | -$12.4K |
|
1130
First Majestic Silver
AG
$4.47B
| $6.15K | ﹤0.01% |
1,000
-1,000
| -50% | -$6.15K |
|
1131
Vanguard Materials ETF
VAW
$2.89B
| $6.11K | ﹤0.01% |
32
-32
| -50% | -$6.11K |
|
1132
Vontier
VNT
$6.37B
| $6.08K | ﹤0.01% |
176
-206
| -54% | -$7.12K |
|
1133
Unilever
UL
$158B
| $6.06K | ﹤0.01% |
125
-1,585
| -93% | -$76.8K |
|
1134
Agree Realty
ADC
$8.08B
| $6.04K | ﹤0.01% |
96
-8
| -8% | -$504 |
|
1135
Ollie's Bargain Outlet
OLLI
$8.18B
| $6K | ﹤0.01% |
79
+5
| +7% | +$379 |
|
1136
Ingredion
INGR
$8.24B
| $5.97K | ﹤0.01% |
55
-5
| -8% | -$543 |
|
1137
Herc Holdings
HRI
$4.6B
| $5.96K | ﹤0.01% |
40
-40
| -50% | -$5.96K |
|
1138
TKO Group
TKO
$15.9B
| $5.96K | ﹤0.01% |
+73
| New | +$5.96K |
|
1139
Datadog
DDOG
$47.5B
| $5.95K | ﹤0.01% |
49
-79
| -62% | -$9.59K |
|
1140
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $5.81K | ﹤0.01% |
300
-300
| -50% | -$5.81K |
|
1141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.79K | ﹤0.01% |
+137
| New | +$5.79K |
|
1142
Zoom
ZM
$25B
| $5.68K | ﹤0.01% |
79
-79
| -50% | -$5.68K |
|
1143
Amplitude
AMPL
$1.51B
| $5.62K | ﹤0.01% |
442
-442
| -50% | -$5.62K |
|
1144
Liberty Media Series C
FWONK
$25.2B
| $5.62K | ﹤0.01% |
+89
| New | +$5.62K |
|
1145
H.B. Fuller
FUL
$3.37B
| $5.62K | ﹤0.01% |
69
+23
| +50% | +$1.87K |
|
1146
TopBuild
BLD
$12.3B
| $5.61K | ﹤0.01% |
15
-7
| -32% | -$2.62K |
|
1147
Sylvamo
SLVM
$1.83B
| $5.55K | ﹤0.01% |
113
-113
| -50% | -$5.55K |
|
1148
Encore Capital Group
ECPG
$1.02B
| $5.53K | ﹤0.01% |
109
-29
| -21% | -$1.47K |
|
1149
Heron Therapeutics
HRTX
$201M
| $5.44K | ﹤0.01% |
3,200
-3,200
| -50% | -$5.44K |
|
1150
Ferrari
RACE
$87.1B
| $5.42K | ﹤0.01% |
16
-16
| -50% | -$5.42K |
|