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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$184B
| $1.21M | 0.06% |
32,042
-45,294
| -59% | -$1.71M |
|
202
Cboe Global Markets
CBOE
$24.6B
| $1.2M | 0.06% |
6,726
-6,724
| -50% | -$1.2M |
|
203
Zimmer Biomet
ZBH
$20.8B
| $1.18M | 0.06% |
9,731
-9,479
| -49% | -$1.15M |
|
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.18M | 0.06% |
21,262
-21,632
| -50% | -$1.2M |
|
205
GE Aerospace
GE
$293B
| $1.17M | 0.06% |
11,499
-9,209
| -44% | -$938K |
|
206
Archer Daniels Midland
ADM
$29.7B
| $1.15M | 0.06% |
15,885
-17,799
| -53% | -$1.29M |
|
207
Shell
SHEL
$211B
| $1.14M | 0.06% |
17,394
-16,580
| -49% | -$1.09M |
|
208
Advanced Micro Devices
AMD
$263B
| $1.14M | 0.06% |
7,747
-6,313
| -45% | -$931K |
|
209
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.14M | 0.06% |
60,519
-2,373
| -4% | -$44.6K |
|
210
Yum! Brands
YUM
$40.1B
| $1.13M | 0.06% |
8,666
-9,424
| -52% | -$1.23M |
|
211
Mondelez International
MDLZ
$79.3B
| $1.13M | 0.06% |
15,592
-14,656
| -48% | -$1.06M |
|
212
Moody's
MCO
$89B
| $1.13M | 0.06% |
2,885
-2,909
| -50% | -$1.14M |
|
213
Dollar Tree
DLTR
$20.8B
| $1.11M | 0.06% |
7,845
-7,977
| -50% | -$1.13M |
|
214
iShares S&P 100 ETF
OEF
$22.1B
| $1.1M | 0.06% |
4,942
-4,942
| -50% | -$1.1M |
|
215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.1M | 0.06% |
33,700
-36,632
| -52% | -$1.2M |
|
216
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.06% |
2
-4
| -67% | -$2.17M |
|
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.08M | 0.06% |
17,436
-22,018
| -56% | -$1.36M |
|
218
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.07M | 0.06% |
13,225
-13,265
| -50% | -$1.08M |
|
219
Allstate
ALL
$53.9B
| $1.05M | 0.06% |
7,468
-6,906
| -48% | -$967K |
|
220
Carrier Global
CARR
$53.2B
| $1.05M | 0.06% |
18,193
-22,643
| -55% | -$1.3M |
|
221
Phillips 66
PSX
$52.8B
| $1.03M | 0.05% |
7,745
-5,185
| -40% | -$690K |
|
222
Vanguard Financials ETF
VFH
$12.9B
| $1.03M | 0.05% |
11,165
-11,165
| -50% | -$1.03M |
|
223
Nucor
NUE
$33.3B
| $1M | 0.05% |
5,767
-6,349
| -52% | -$1.1M |
|
224
Autodesk
ADSK
$67.6B
| $990K | 0.05% |
4,067
-3,739
| -48% | -$910K |
|
225
United Rentals
URI
$60.8B
| $986K | 0.05% |
1,720
-1,708
| -50% | -$979K |
|