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 | |
|---|---|---|---|---|---|---|
1376
CRISPR Therapeutics
CRSP
$4.99B
| $1.19K | ﹤0.01% |
19
-128
| -87% | -$8.02K |
|
1377
NVE Corp
NVEC
$323M
| $1.18K | ﹤0.01% |
+15
| New | +$1.18K |
|
|
ERF
1378
DELISTED
Enerplus Corporation
ERF
| $1.15K | ﹤0.01% |
75
-75
| -50% | -$1.15K |
|
1379
Allegion
ALLE
$14.8B
| $1.14K | ﹤0.01% |
+9
| New | +$1.14K |
|
|
PBT
1380
Permian Basin Royalty Trust
PBT
$838M
| $1.14K | ﹤0.01% |
82
-80
| -49% | -$1.11K |
|
1381
On Holding
ONON
$14.9B
| $1.13K | ﹤0.01% |
+42
| New | +$1.13K |
|
1382
Sleep Number
SNBR
$220M
| $1.11K | ﹤0.01% |
75
-75
| -50% | -$1.11K |
|
1383
Bloom Energy
BE
$13.4B
| $1.11K | ﹤0.01% |
75
-49,751
| -100% | -$736K |
|
1384
Schrodinger
SDGR
$1.41B
| $1.07K | ﹤0.01% |
30
-30
| -50% | -$1.07K |
|
1385
A.O. Smith
AOS
$10.3B
| $1.07K | ﹤0.01% |
13
-75
| -85% | -$6.19K |
|
1386
Allient
ALNT
$772M
| $1.06K | ﹤0.01% |
+35
| New | +$1.06K |
|
1387
Robert Half
RHI
$3.77B
| $1.06K | ﹤0.01% |
12
-36
| -75% | -$3.17K |
|
|
FINV
1388
FinVolution Group
FINV
$2B
| $1.04K | ﹤0.01% |
212
-212
| -50% | -$1.04K |
|
1389
Yext
YEXT
$1.1B
| $1.03K | ﹤0.01% |
175
-175
| -50% | -$1.03K |
|
1390
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.02K | ﹤0.01% |
21
-21
| -50% | -$1.02K |
|
1391
Shutterstock
SSTK
$713M
| $1.02K | ﹤0.01% |
21
-21
| -50% | -$1.02K |
|
1392
Kosmos Energy
KOS
$784M
| $1.01K | ﹤0.01% |
150
-150
| -50% | -$1.01K |
|
1393
Penumbra
PEN
$11B
| $1.01K | ﹤0.01% |
4
-4
| -50% | -$1.01K |
|
1394
Macy's
M
$4.64B
| $1.01K | ﹤0.01% |
50
-50
| -50% | -$1.01K |
|
1395
Riot Platforms
RIOT
$4.91B
| $1.01K | ﹤0.01% |
65
-65
| -50% | -$1.01K |
|
1396
Norwegian Cruise Line
NCLH
$11.6B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
|
PTN
1397
DELISTED
Palatin Technologies
PTN
| $958 | ﹤0.01% |
241
-241
| -50% | -$958 |
|
1398
UWM Holdings
UWMC
$1.38B
| $958 | ﹤0.01% |
134
-128
| -49% | -$915 |
|
1399
Chart Industries
GTLS
$8.96B
| $955 | ﹤0.01% |
7
-7
| -50% | -$955 |
|
|
FSR
1400
DELISTED
Fisker Inc.
FSR
| $945 | ﹤0.01% |
540
-540
| -50% | -$945 |
|