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 | |
|---|---|---|---|---|---|---|
|
BITF
1276
Bitfarms
BITF
$713M
| $2.04K | ﹤0.01% |
700
-700
| -50% | -$2.04K |
|
1277
Entegris
ENTG
$12.4B
| $2.04K | ﹤0.01% |
+17
| New | +$2.04K |
|
1278
Bath & Body Works
BBWI
$6.06B
| $2.02K | ﹤0.01% |
47
-47
| -50% | -$2.02K |
|
1279
Clearfield
CLFD
$455M
| $2.01K | ﹤0.01% |
+69
| New | +$2.01K |
|
1280
Red Violet
RDVT
$708M
| $2K | ﹤0.01% |
100
-100
| -50% | -$2K |
|
1281
AGNC Investment
AGNC
$10.8B
| $1.96K | ﹤0.01% |
200
-200
| -50% | -$1.96K |
|
1282
Magnite
MGNI
$3.54B
| $1.96K | ﹤0.01% |
210
-210
| -50% | -$1.96K |
|
1283
MarineMax
HZO
$568M
| $1.95K | ﹤0.01% |
50
-50
| -50% | -$1.95K |
|
1284
FS KKR Capital
FSK
$5.08B
| $1.94K | ﹤0.01% |
97
| – | – |
|
|
MGIC
1285
Magic Software Enterprises
MGIC
$964M
| $1.94K | ﹤0.01% |
+200
| New | +$1.94K |
|
|
HIVE
1286
HIVE Digital Technologies
HIVE
$611M
| $1.93K | ﹤0.01% |
426
-346
| -45% | -$1.57K |
|
|
MFM
1287
MFS Municipal Income Trust
MFM
$213M
| $1.92K | ﹤0.01% |
372
-372
| -50% | -$1.92K |
|
1288
Interactive Brokers
IBKR
$26.8B
| $1.91K | ﹤0.01% |
92
-92
| -50% | -$1.91K |
|
1289
Fiverr
FVRR
$875M
| $1.91K | ﹤0.01% |
70
-70
| -50% | -$1.91K |
|
1290
Butterfly Network
BFLY
$393M
| $1.89K | ﹤0.01% |
1,750
-3,750
| -68% | -$4.05K |
|
1291
Ally Financial
ALLY
$12.7B
| $1.88K | ﹤0.01% |
54
-52
| -49% | -$1.81K |
|
1292
Core Laboratories
CLB
$592M
| $1.8K | ﹤0.01% |
102
-102
| -50% | -$1.8K |
|
1293
Walker & Dunlop
WD
$2.98B
| $1.8K | ﹤0.01% |
16
-16
| -50% | -$1.8K |
|
|
WRK
1294
DELISTED
WestRock Company
WRK
| $1.79K | ﹤0.01% |
+43
| New | +$1.79K |
|
1295
Healthpeak Properties
DOC
$12.8B
| $1.78K | ﹤0.01% |
90
-110
| -55% | -$2.18K |
|
1296
Sandstorm Gold
SAND
$3.37B
| $1.77K | ﹤0.01% |
352
-350
| -50% | -$1.76K |
|
1297
X4 Pharmaceuticals
XFOR
$78.6M
| $1.76K | ﹤0.01% |
70
-70
| -50% | -$1.76K |
|
1298
Chemed
CHE
$6.79B
| $1.76K | ﹤0.01% |
3
-19
| -86% | -$11.1K |
|
1299
NeoGenomics
NEO
$1.03B
| $1.75K | ﹤0.01% |
+108
| New | +$1.75K |
|
1300
Encompass Health
EHC
$12.6B
| $1.74K | ﹤0.01% |
+26
| New | +$1.74K |
|