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 | |
|---|---|---|---|---|---|---|
1301
Energy Fuels
UUUU
$2.67B
| $1.73K | ﹤0.01% |
240
-240
| -50% | -$1.73K |
|
1302
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.72K | ﹤0.01% |
200
-400
| -67% | -$3.44K |
|
1303
Icahn Enterprises
IEP
$4.83B
| $1.72K | ﹤0.01% |
100
-3,782
| -97% | -$65K |
|
|
PXMD
1304
DELISTED
PaxMedica, Inc. Common Stock
PXMD
| $1.7K | ﹤0.01% |
2,244
-2,245
| -50% | -$1.7K |
|
1305
JD.com
JD
$44.6B
| $1.68K | ﹤0.01% |
58
-21,808
| -100% | -$630K |
|
1306
Stanley Black & Decker
SWK
$12.1B
| $1.67K | ﹤0.01% |
+17
| New | +$1.67K |
|
1307
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.66K | ﹤0.01% |
300
-300
| -50% | -$1.66K |
|
1308
Trex
TREX
$6.93B
| $1.66K | ﹤0.01% |
20
-20
| -50% | -$1.66K |
|
1309
MGM Resorts International
MGM
$9.98B
| $1.65K | ﹤0.01% |
+37
| New | +$1.65K |
|
1310
Clean Energy Fuels
CLNE
$546M
| $1.65K | ﹤0.01% |
430
-430
| -50% | -$1.65K |
|
|
HOFV
1311
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $1.64K | ﹤0.01% |
+505
| New | +$1.64K |
|
1312
Sabre
SABR
$675M
| $1.63K | ﹤0.01% |
370
-370
| -50% | -$1.63K |
|
1313
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.62K | ﹤0.01% |
80
-80
| -50% | -$1.62K |
|
1314
Design Therapeutics
DSGN
$367M
| $1.62K | ﹤0.01% |
610
-610
| -50% | -$1.62K |
|
1315
Ternium
TX
$6.79B
| $1.61K | ﹤0.01% |
+38
| New | +$1.61K |
|
1316
JB Hunt Transport Services
JBHT
$13.9B
| $1.6K | ﹤0.01% |
+8
| New | +$1.6K |
|
|
AAMC
1317
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.59K | ﹤0.01% |
385
-6,027
| -94% | -$25K |
|
1318
NetEase
NTES
$85B
| $1.58K | ﹤0.01% |
17
-3
| -15% | -$280 |
|
1319
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.58K | ﹤0.01% |
49
-49
| -50% | -$1.58K |
|
1320
Mesa Laboratories
MLAB
$356M
| $1.57K | ﹤0.01% |
15
-1
| -6% | -$105 |
|
1321
Mitek Systems
MITK
$448M
| $1.57K | ﹤0.01% |
120
-120
| -50% | -$1.57K |
|
1322
Endava
DAVA
$553M
| $1.56K | ﹤0.01% |
20
-20
| -50% | -$1.56K |
|
1323
Burlington
BURL
$18.4B
| $1.56K | ﹤0.01% |
+8
| New | +$1.56K |
|
1324
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.55K | ﹤0.01% |
30
-30
| -50% | -$1.55K |
|
1325
SPS Commerce
SPSC
$4.19B
| $1.55K | ﹤0.01% |
+8
| New | +$1.55K |
|