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 | |
|---|---|---|---|---|---|---|
1151
Guardant Health
GH
$7.5B
| $5.33K | ﹤0.01% |
+197
| New | +$5.33K |
|
1152
Installed Building Products
IBP
$7.44B
| $5.3K | ﹤0.01% |
+29
| New | +$5.3K |
|
1153
CONMED
CNMD
$1.7B
| $5.26K | ﹤0.01% |
48
-4
| -8% | -$438 |
|
1154
Timken Company
TKR
$5.42B
| $5.13K | ﹤0.01% |
64
-6
| -9% | -$481 |
|
1155
Targa Resources
TRGP
$34.9B
| $5.13K | ﹤0.01% |
59
-5
| -8% | -$434 |
|
1156
Cathay General Bancorp
CATY
$3.43B
| $5.04K | ﹤0.01% |
113
-9
| -7% | -$401 |
|
1157
Galectin Therapeutics
GALT
$295M
| $4.98K | ﹤0.01% |
3,000
-3,000
| -50% | -$4.98K |
|
1158
Terreno Realty
TRNO
$6.1B
| $4.95K | ﹤0.01% |
79
-7
| -8% | -$439 |
|
1159
MarketAxess Holdings
MKTX
$7.01B
| $4.92K | ﹤0.01% |
17
-17
| -50% | -$4.92K |
|
|
XHR
1160
Xenia Hotels & Resorts
XHR
$1.38B
| $4.88K | ﹤0.01% |
358
-358
| -50% | -$4.88K |
|
1161
Upwork
UPWK
$2.15B
| $4.77K | ﹤0.01% |
321
+157
| +96% | +$2.34K |
|
1162
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $4.77K | ﹤0.01% |
176
-172
| -49% | -$4.66K |
|
1163
INmune Bio
INMB
$51.8M
| $4.73K | ﹤0.01% |
420
-420
| -50% | -$4.73K |
|
1164
Regis Corp
RGS
$58.9M
| $4.73K | ﹤0.01% |
500
-500
| -50% | -$4.73K |
|
1165
HF Sinclair
DINO
$9.56B
| $4.72K | ﹤0.01% |
85
-7
| -8% | -$389 |
|
1166
Aecom
ACM
$16.8B
| $4.7K | ﹤0.01% |
51
-51
| -50% | -$4.7K |
|
1167
ServisFirst Bancshares
SFBS
$4.78B
| $4.67K | ﹤0.01% |
70
-6
| -8% | -$400 |
|
|
LICY
1168
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4.62K | ﹤0.01% |
988
-987
| -50% | -$4.62K |
|
1169
Halozyme
HALO
$8.76B
| $4.55K | ﹤0.01% |
123
-33
| -21% | -$1.22K |
|
1170
Anavex Life Sciences
AVXL
$807M
| $4.48K | ﹤0.01% |
481
-481
| -50% | -$4.48K |
|
1171
Evercore
EVR
$12.3B
| $4.45K | ﹤0.01% |
26
-26
| -50% | -$4.45K |
|
1172
Liberty Broadband Class C
LBRDK
$8.61B
| $4.43K | ﹤0.01% |
+55
| New | +$4.43K |
|
1173
Essential Properties Realty Trust
EPRT
$6.1B
| $4.42K | ﹤0.01% |
173
-15
| -8% | -$383 |
|
1174
Albany International
AIN
$1.84B
| $4.42K | ﹤0.01% |
45
-3
| -6% | -$295 |
|
1175
America Movil
AMX
$59.1B
| $4.39K | ﹤0.01% |
237
+125
| +112% | +$2.32K |
|