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 | |
|---|---|---|---|---|---|---|
1176
Jones Lang LaSalle
JLL
$14.8B
| $4.35K | ﹤0.01% |
23
-23
| -50% | -$4.35K |
|
1177
ThredUp
TDUP
$1.43B
| $4.24K | ﹤0.01% |
1,885
-1,885
| -50% | -$4.24K |
|
1178
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $4.22K | ﹤0.01% |
+87
| New | +$4.22K |
|
1179
CyberArk
CYBR
$23.3B
| $4.16K | ﹤0.01% |
19
-19
| -50% | -$4.16K |
|
1180
Matador Resources
MTDR
$6.01B
| $4.15K | ﹤0.01% |
73
+41
| +128% | +$2.33K |
|
1181
STAG Industrial
STAG
$6.9B
| $4.12K | ﹤0.01% |
105
-105
| -50% | -$4.12K |
|
1182
The RealReal
REAL
$999M
| $4.12K | ﹤0.01% |
2,050
-2,050
| -50% | -$4.12K |
|
1183
Choice Hotels
CHH
$5.41B
| $4.08K | ﹤0.01% |
36
-36
| -50% | -$4.08K |
|
1184
Neogen
NEOG
$1.25B
| $4.02K | ﹤0.01% |
200
-200
| -50% | -$4.02K |
|
1185
The Mosaic Company
MOS
$10.3B
| $4K | ﹤0.01% |
112
+60
| +115% | +$2.14K |
|
1186
Roblox
RBLX
$88.5B
| $3.98K | ﹤0.01% |
87
-87
| -50% | -$3.98K |
|
1187
Lemonade
LMND
$3.71B
| $3.95K | ﹤0.01% |
245
-245
| -50% | -$3.95K |
|
1188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.84K | ﹤0.01% |
33
-33
| -50% | -$3.84K |
|
1189
Atlassian
TEAM
$45.2B
| $3.81K | ﹤0.01% |
16
-16
| -50% | -$3.81K |
|
1190
Ashland
ASH
$2.51B
| $3.79K | ﹤0.01% |
45
-45
| -50% | -$3.79K |
|
1191
TD Synnex
SNX
$12.3B
| $3.77K | ﹤0.01% |
35
-9
| -20% | -$969 |
|
1192
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $3.75K | ﹤0.01% |
+66
| New | +$3.75K |
|
1193
Cousins Properties
CUZ
$4.95B
| $3.73K | ﹤0.01% |
153
-13
| -8% | -$317 |
|
1194
Levi Strauss
LEVI
$8.79B
| $3.72K | ﹤0.01% |
225
-225
| -50% | -$3.72K |
|
1195
Roundhill Video Games ETF
NERD
$25.7M
| $3.71K | ﹤0.01% |
237
-237
| -50% | -$3.71K |
|
1196
Super Micro Computer
SMCI
$24B
| $3.7K | ﹤0.01% |
130
-370
| -74% | -$10.5K |
|
|
ETWO
1197
DELISTED
E2open Parent Holdings
ETWO
| $3.64K | ﹤0.01% |
830
-830
| -50% | -$3.64K |
|
1198
Coterra Energy
CTRA
$18.3B
| $3.6K | ﹤0.01% |
141
-745
| -84% | -$19K |
|
1199
Teck Resources
TECK
$16.8B
| $3.59K | ﹤0.01% |
85
-85
| -50% | -$3.59K |
|
1200
Under Armour
UAA
$2.2B
| $3.57K | ﹤0.01% |
406
+394
| +3,283% | +$3.46K |
|