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 | |
|---|---|---|---|---|---|---|
1351
CenterPoint Energy
CNP
$24.7B
| $1.32K | ﹤0.01% |
+46
| New | +$1.32K |
|
1352
Trump Media & Technology Group
DJT
$4.67B
| $1.31K | ﹤0.01% |
75
-75
| -50% | -$1.31K |
|
|
DMTK
1353
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.31K | ﹤0.01% |
750
-750
| -50% | -$1.31K |
|
1354
Fluence Energy
FLNC
$989M
| $1.31K | ﹤0.01% |
55
-55
| -50% | -$1.31K |
|
1355
Pentair
PNR
$18.1B
| $1.31K | ﹤0.01% |
+18
| New | +$1.31K |
|
1356
Boot Barn
BOOT
$5.58B
| $1.31K | ﹤0.01% |
+17
| New | +$1.31K |
|
1357
Progyny
PGNY
$1.94B
| $1.3K | ﹤0.01% |
35
-35
| -50% | -$1.3K |
|
1358
SI-BONE Inc
SIBN
$703M
| $1.3K | ﹤0.01% |
+62
| New | +$1.3K |
|
1359
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.3K | ﹤0.01% |
+44
| New | +$1.3K |
|
|
FPI
1360
Farmland Partners
FPI
$473M
| $1.29K | ﹤0.01% |
103
-103
| -50% | -$1.29K |
|
1361
Howard Hughes
HHH
$4.69B
| $1.28K | ﹤0.01% |
16
-15
| -48% | -$1.2K |
|
1362
Warby Parker
WRBY
$3.17B
| $1.27K | ﹤0.01% |
90
-90
| -50% | -$1.27K |
|
1363
Descartes Systems
DSGX
$9.26B
| $1.26K | ﹤0.01% |
15
-15
| -50% | -$1.26K |
|
1364
Vishay Intertechnology
VSH
$2.11B
| $1.26K | ﹤0.01% |
53
-51
| -49% | -$1.21K |
|
1365
Loews
L
$20B
| $1.25K | ﹤0.01% |
+18
| New | +$1.25K |
|
1366
Yeti Holdings
YETI
$2.95B
| $1.24K | ﹤0.01% |
24
-24
| -50% | -$1.24K |
|
1367
Ventyx Biosciences
VTYX
$180M
| $1.24K | ﹤0.01% |
500
-500
| -50% | -$1.24K |
|
1368
Recursion Pharmaceuticals
RXRX
$2.01B
| $1.23K | ﹤0.01% |
125
-125
| -50% | -$1.23K |
|
1369
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.23K | ﹤0.01% |
10
-10
| -50% | -$1.23K |
|
1370
Pinnacle West Capital
PNW
$10.6B
| $1.22K | ﹤0.01% |
+17
| New | +$1.22K |
|
1371
Liberty Media Series A
FWONA
$22.6B
| $1.22K | ﹤0.01% |
+21
| New | +$1.22K |
|
1372
Hologic
HOLX
$14.8B
| $1.22K | ﹤0.01% |
+17
| New | +$1.22K |
|
1373
IZEA Worldwide
IZEA
$60.7M
| $1.21K | ﹤0.01% |
602
-602
| -50% | -$1.21K |
|
1374
Resideo Technologies
REZI
$5.32B
| $1.21K | ﹤0.01% |
64
-188
| -75% | -$3.54K |
|
1375
Omega Healthcare
OHI
$12.7B
| $1.2K | ﹤0.01% |
39
-37
| -49% | -$1.14K |
|