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 | |
|---|---|---|---|---|---|---|
1201
Stride
LRN
$7.01B
| $3.56K | ﹤0.01% |
60
-60
| -50% | -$3.56K |
|
|
HIMX
1202
Himax Technologies
HIMX
$1.46B
| $3.52K | ﹤0.01% |
579
-37
| -6% | -$225 |
|
1203
United States Lime & Minerals
USLM
$3.52B
| $3.51K | ﹤0.01% |
75
-75
| -50% | -$3.51K |
|
1204
Boston Beer
SAM
$2.47B
| $3.46K | ﹤0.01% |
10
-2
| -17% | -$691 |
|
1205
Applied Industrial Technologies
AIT
$10B
| $3.45K | ﹤0.01% |
20
-20
| -50% | -$3.45K |
|
1206
Garmin
GRMN
$45.7B
| $3.45K | ﹤0.01% |
27
+5
| +23% | +$639 |
|
1207
KB Financial Group
KB
$28.5B
| $3.43K | ﹤0.01% |
+83
| New | +$3.43K |
|
1208
Primoris Services
PRIM
$6.32B
| $3.41K | ﹤0.01% |
103
-101
| -50% | -$3.34K |
|
1209
Itaú Unibanco
ITUB
$76.6B
| $3.39K | ﹤0.01% |
537
-537
| -50% | -$3.39K |
|
1210
Arcosa
ACA
$4.79B
| $3.39K | ﹤0.01% |
41
-41
| -50% | -$3.39K |
|
|
FAX
1211
abrdn Asia-Pacific Income Fund
FAX
$678M
| $3.38K | ﹤0.01% |
208
-416
| -67% | -$6.77K |
|
1212
Cullen/Frost Bankers
CFR
$8.24B
| $3.36K | ﹤0.01% |
31
-31
| -50% | -$3.36K |
|
1213
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $3.36K | ﹤0.01% |
+68
| New | +$3.36K |
|
1214
Four Corners Property Trust
FCPT
$2.73B
| $3.34K | ﹤0.01% |
132
-12
| -8% | -$304 |
|
1215
Cactus
WHD
$2.93B
| $3.32K | ﹤0.01% |
73
-73
| -50% | -$3.32K |
|
1216
Akamai
AKAM
$11.3B
| $3.31K | ﹤0.01% |
28
-28
| -50% | -$3.31K |
|
1217
Trinity Industries
TRN
$2.31B
| $3.3K | ﹤0.01% |
124
-124
| -50% | -$3.3K |
|
1218
Progress Software
PRGS
$1.88B
| $3.26K | ﹤0.01% |
60
-60
| -50% | -$3.26K |
|
1219
StoneCo
STNE
$4.63B
| $3.25K | ﹤0.01% |
180
-180
| -50% | -$3.25K |
|
1220
Ouster
OUST
$1.59B
| $3.15K | ﹤0.01% |
411
-411
| -50% | -$3.15K |
|
1221
Lifestance Health
LFST
$2.09B
| $3.13K | ﹤0.01% |
400
-400
| -50% | -$3.13K |
|
1222
MasterBrand
MBC
$1.71B
| $3.12K | ﹤0.01% |
210
-210
| -50% | -$3.12K |
|
1223
PagSeguro Digital
PAGS
$2.8B
| $3.11K | ﹤0.01% |
249
-249
| -50% | -$3.11K |
|
1224
First Interstate BancSystem
FIBK
$3.41B
| $3.08K | ﹤0.01% |
+100
| New | +$3.08K |
|
1225
DXC Technology
DXC
$2.65B
| $3.07K | ﹤0.01% |
134
-84
| -39% | -$1.92K |
|