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 | |
|---|---|---|---|---|---|---|
1251
Annaly Capital Management
NLY
$14.2B
| $2.42K | ﹤0.01% |
125
-125
| -50% | -$2.42K |
|
1252
Yum China
YUMC
$16.5B
| $2.42K | ﹤0.01% |
57
-57
| -50% | -$2.42K |
|
1253
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.41K | ﹤0.01% |
27
-19
| -41% | -$1.7K |
|
1254
Structure Therapeutics
GPCR
$1.27B
| $2.41K | ﹤0.01% |
59
-11
| -16% | -$448 |
|
1255
Caesars Entertainment
CZR
$5.48B
| $2.39K | ﹤0.01% |
51
-9
| -15% | -$422 |
|
1256
International Seaways
INSW
$2.31B
| $2.36K | ﹤0.01% |
52
-48
| -48% | -$2.18K |
|
1257
Fair Isaac
FICO
$36.8B
| $2.33K | ﹤0.01% |
2
-2
| -50% | -$2.33K |
|
1258
ReposiTrak
TRAK
$314M
| $2.33K | ﹤0.01% |
232
-232
| -50% | -$2.33K |
|
1259
Alamo Group
ALG
$2.53B
| $2.31K | ﹤0.01% |
+11
| New | +$2.31K |
|
1260
Grifois
GRFS
$6.89B
| $2.31K | ﹤0.01% |
200
-200
| -50% | -$2.31K |
|
1261
Mid-America Apartment Communities
MAA
$17B
| $2.3K | ﹤0.01% |
17
-3
| -15% | -$406 |
|
1262
Vanguard Communication Services ETF
VOX
$5.82B
| $2.24K | ﹤0.01% |
19
-19
| -50% | -$2.24K |
|
1263
Evotec
EVO
$1.24B
| $2.23K | ﹤0.01% |
190
-110
| -37% | -$1.29K |
|
1264
Bunge Global
BG
$16.9B
| $2.22K | ﹤0.01% |
22
-22
| -50% | -$2.22K |
|
1265
SiriusXM
SIRI
$8.1B
| $2.22K | ﹤0.01% |
+41
| New | +$2.22K |
|
1266
Align Technology
ALGN
$10.1B
| $2.19K | ﹤0.01% |
8
-40
| -83% | -$11K |
|
|
CHX
1267
DELISTED
ChampionX
CHX
| $2.19K | ﹤0.01% |
+75
| New | +$2.19K |
|
1268
Shinhan Financial Group
SHG
$22.7B
| $2.19K | ﹤0.01% |
+71
| New | +$2.19K |
|
1269
Mister Car Wash
MCW
$1.85B
| $2.16K | ﹤0.01% |
250
-250
| -50% | -$2.16K |
|
1270
Chemours
CC
$2.34B
| $2.15K | ﹤0.01% |
68
-136
| -67% | -$4.29K |
|
1271
Carnival PLC
CUK
$37.9B
| $2.11K | ﹤0.01% |
125
-125
| -50% | -$2.11K |
|
1272
Domino's
DPZ
$15.7B
| $2.06K | ﹤0.01% |
+5
| New | +$2.06K |
|
1273
ZimVie
ZIMV
$532M
| $2.06K | ﹤0.01% |
116
-108
| -48% | -$1.92K |
|
1274
LKQ Corp
LKQ
$8.33B
| $2.06K | ﹤0.01% |
43
-1,777
| -98% | -$84.9K |
|
1275
LeMaitre Vascular
LMAT
$2.21B
| $2.04K | ﹤0.01% |
+36
| New | +$2.04K |
|