CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
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
+$1.88B
(-45%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-101.86%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,670
New
147
Increased
87
Reduced
1,274
Closed
157
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 | |
|---|---|---|---|---|---|---|
|
151
Rocket Companies
RKT
$37.4B
| $2.01M | 0.11% | 139,056 +138,556 | +27,711% | +$2.01M |
|
152
Chipotle Mexican Grill
CMG
$56.5B
| $1.98M | 0.11% | 865 -681 | -44% | -$1.56M |
|
153
Chubb
CB
$110B
| $1.96M | 0.1% | 8,655 -8,671 | -50% | -$1.96M |
|
154
CVS Health
CVS
$92.8B
| $1.96M | 0.1% | 24,764 -17,161 | -41% | -$1.36M |
|
155
American Tower
AMT
$95.5B
| $1.93M | 0.1% | 8,954 -11,434 | -56% | -$2.47M |
|
156
Qualcomm
QCOM
$173B
| $1.89M | 0.1% | 13,061 -10,566 | -45% | -$1.53M |
|
157
Analog Devices
ADI
$124B
| $1.87M | 0.1% | 9,419 -11,569 | -55% | -$2.3M |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.86M | 0.1% | 46,252 -60,912 | -57% | -$2.45M |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.78M | 0.09% | 15,611 -5,309 | -25% | -$605K |
|
160
KKR & Co
KKR
$124B
| $1.77M | 0.09% | 21,373 -21,341 | -50% | -$1.77M |
|
161
Sprott Physical Gold
PHYS
$12B
| $1.77M | 0.09% | 111,089 -111,089 | -50% | -$1.77M |
|
162
Linde
LIN
$224B
| $1.74M | 0.09% | 4,240 -4,151 | -49% | -$1.7M |
|
163
Paychex
PAYX
$50.2B
| $1.74M | 0.09% | 14,604 -14,925 | -51% | -$1.78M |
|
164
Vanguard Total International Stock ETF
VXUS
$102B
| $1.67M | 0.09% | 28,884 -2,115 | -7% | -$123K |
|
165
Arista Networks
ANET
$172B
| $1.65M | 0.09% | 6,994 -7,016 | -50% | -$1.65M |
|
166
Middlefield Banc Corp
MBCN
$248M
| $1.59M | 0.08% | 48,982 -48,982 | -50% | -$1.59M |
|
167
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.58M | 0.08% | 8,276 -8,266 | -50% | -$1.58M |
|
168
Caterpillar
CAT
$196B
| $1.57M | 0.08% | 5,317 -5,681 | -52% | -$1.68M |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.57M | 0.08% | 14,914 -12,456 | -46% | -$1.31M |
|
170
Constellation Brands
STZ
$28.5B
| $1.55M | 0.08% | 6,412 -6,361 | -50% | -$1.54M |
|
171
Vanguard Growth ETF
VUG
$185B
| $1.54M | 0.08% | 4,963 -3,227 | -39% | -$1M |
|
172
Blackrock
BLK
$175B
| $1.52M | 0.08% | 1,875 -2,879 | -61% | -$2.34M |
|
173
Intuit
INTU
$186B
| $1.5M | 0.08% | 2,404 -3,238 | -57% | -$2.02M |
|
174
Cummins
CMI
$54.9B
| $1.49M | 0.08% | 6,238 -6,146 | -50% | -$1.47M |
|
175
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.47M | 0.08% | 9,492 -10,693 | -53% | -$1.66M |
|