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 | |
|---|---|---|---|---|---|---|
1226
Arcos Dorados Holdings
ARCO
$1.47B
| $3.06K | ﹤0.01% |
241
-21
| -8% | -$267 |
|
1227
Carnival Corp
CCL
$42.8B
| $3.06K | ﹤0.01% |
+165
| New | +$3.06K |
|
1228
Tower Semiconductor
TSEM
$7.07B
| $3.05K | ﹤0.01% |
+100
| New | +$3.05K |
|
1229
Twilio
TWLO
$16.7B
| $3.04K | ﹤0.01% |
40
-40
| -50% | -$3.04K |
|
1230
FAT Brands
FAT
$33.6M
| $3.03K | ﹤0.01% |
897
-897
| -50% | -$3.03K |
|
1231
Kinsale Capital Group
KNSL
$10.6B
| $3.03K | ﹤0.01% |
9
-11
| -55% | -$3.7K |
|
1232
iShares Core US REIT ETF
USRT
$3.11B
| $2.99K | ﹤0.01% |
+55
| New | +$2.99K |
|
1233
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $2.97K | ﹤0.01% |
100
-100
| -50% | -$2.97K |
|
1234
Bentley Systems
BSY
$16.3B
| $2.92K | ﹤0.01% |
56
-56
| -50% | -$2.92K |
|
1235
NETGEAR
NTGR
$811M
| $2.92K | ﹤0.01% |
200
-200
| -50% | -$2.92K |
|
1236
Enphase Energy
ENPH
$5.18B
| $2.91K | ﹤0.01% |
22
-88
| -80% | -$11.6K |
|
1237
C3.ai
AI
$2.15B
| $2.87K | ﹤0.01% |
100
| – | – |
|
1238
Nokia
NOK
$24.5B
| $2.86K | ﹤0.01% |
837
-509
| -38% | -$1.74K |
|
1239
Embecta
EMBC
$875M
| $2.84K | ﹤0.01% |
150
-247
| -62% | -$4.68K |
|
1240
Sturm, Ruger & Co
RGR
$572M
| $2.77K | ﹤0.01% |
61
-61
| -50% | -$2.77K |
|
1241
Synovus
SNV
$7.15B
| $2.75K | ﹤0.01% |
73
-73
| -50% | -$2.75K |
|
|
EVA
1242
DELISTED
Enviva Inc.
EVA
| $2.71K | ﹤0.01% |
2,716
-2,716
| -50% | -$2.71K |
|
1243
Globus Medical
GMED
$8.18B
| $2.67K | ﹤0.01% |
50
-50
| -50% | -$2.67K |
|
1244
Star Bulk Carriers
SBLK
$2.21B
| $2.64K | ﹤0.01% |
124
-122
| -50% | -$2.6K |
|
1245
Mohawk Industries
MHK
$8.65B
| $2.59K | ﹤0.01% |
25
-25
| -50% | -$2.59K |
|
1246
Manhattan Associates
MANH
$13B
| $2.58K | ﹤0.01% |
12
-12
| -50% | -$2.58K |
|
1247
iRadimed
IRMD
$916M
| $2.56K | ﹤0.01% |
+54
| New | +$2.56K |
|
|
EXAI
1248
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $2.56K | ﹤0.01% |
+400
| New | +$2.56K |
|
1249
Aspen Aerogels
ASPN
$544M
| $2.53K | ﹤0.01% |
160
-40
| -20% | -$631 |
|
1250
UMB Financial
UMBF
$9.45B
| $2.42K | ﹤0.01% |
29
-29
| -50% | -$2.42K |
|