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 | |
|---|---|---|---|---|---|---|
1326
Box
BOX
$4.75B
| $1.54K | ﹤0.01% |
60
-60
| -50% | -$1.54K |
|
1327
Allegro MicroSystems
ALGM
$5.66B
| $1.51K | ﹤0.01% |
50
-50
| -50% | -$1.51K |
|
1328
Dave & Buster's
PLAY
$820M
| $1.51K | ﹤0.01% |
+28
| New | +$1.51K |
|
1329
Kimbell Royalty Partners
KRP
$1.25B
| $1.51K | ﹤0.01% |
100
-100
| -50% | -$1.51K |
|
1330
Woodside Energy
WDS
$31.6B
| $1.48K | ﹤0.01% |
70
-70
| -50% | -$1.48K |
|
1331
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.48K | ﹤0.01% |
23
-23
| -50% | -$1.48K |
|
1332
PROS Holdings
PRO
$746M
| $1.48K | ﹤0.01% |
+38
| New | +$1.48K |
|
1333
Dropbox
DBX
$8.06B
| $1.47K | ﹤0.01% |
50
-50
| -50% | -$1.47K |
|
1334
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.46K | ﹤0.01% |
76
-76
| -50% | -$1.46K |
|
1335
VeriSign
VRSN
$26.2B
| $1.44K | ﹤0.01% |
+7
| New | +$1.44K |
|
1336
Donaldson
DCI
$9.44B
| $1.44K | ﹤0.01% |
22
-164
| -88% | -$10.7K |
|
1337
Upstart Holdings
UPST
$6.44B
| $1.43K | ﹤0.01% |
35
-35
| -50% | -$1.43K |
|
1338
374Water
SCWO
$59.5M
| $1.42K | ﹤0.01% |
1,000
-1,000
| -50% | -$1.42K |
|
1339
Nexstar Media Group
NXST
$6.31B
| $1.41K | ﹤0.01% |
+9
| New | +$1.41K |
|
1340
Dayforce
DAY
$10.9B
| $1.41K | ﹤0.01% |
+21
| New | +$1.41K |
|
1341
Rentokil
RTO
$12.8B
| $1.4K | ﹤0.01% |
49
-4,419
| -99% | -$126K |
|
1342
PubMatic
PUBM
$383M
| $1.39K | ﹤0.01% |
85
-85
| -50% | -$1.39K |
|
1343
Textron
TXT
$14.5B
| $1.37K | ﹤0.01% |
+17
| New | +$1.37K |
|
1344
Crane NXT
CXT
$3.51B
| $1.37K | ﹤0.01% |
24
-28
| -54% | -$1.59K |
|
|
CTLT
1345
DELISTED
CATALENT, INC.
CTLT
| $1.35K | ﹤0.01% |
+30
| New | +$1.35K |
|
1346
i3 Verticals
IIIV
$730M
| $1.33K | ﹤0.01% |
+63
| New | +$1.33K |
|
1347
Peloton Interactive
PTON
$3.27B
| $1.33K | ﹤0.01% |
219
-939
| -81% | -$5.72K |
|
1348
Taylor Morrison
TMHC
$7.1B
| $1.33K | ﹤0.01% |
25
-25
| -50% | -$1.33K |
|
|
AY
1349
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.32K | ﹤0.01% |
61
-59
| -49% | -$1.28K |
|
1350
Garrett Motion
GTX
$2.64B
| $1.32K | ﹤0.01% |
136
-148
| -52% | -$1.43K |
|