CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+7.6%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$99.2M
(+8.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,340
New
204
Increased
416
Reduced
185
Closed
67
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
+$25.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.79M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.56M |
| 5 |
Apple
AAPL
|
+$822K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.2M |
| 2 |
Commercial Vehicle Group
CVGI
|
+$2.53M |
| 3 |
Broadstone Net Lease
BNL
|
+$1.94M |
| 4 |
Wells Fargo
WFC
|
+$797K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
+$685K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.3B
| $278K | 0.02% |
1,981
+307
| +18% | +$43.1K |
|
|
LOTZ
302
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $278K | 0.02% |
50,957
| – | – |
|
303
Amphenol
APH
$143B
| $276K | 0.02% |
8,058
-56
| -0.7% | -$1.92K |
|
304
GSK
GSK
$82.1B
| $274K | 0.02% |
5,499
+3,353
| +156% | +$167K |
|
305
Archer Daniels Midland
ADM
$29.9B
| $270K | 0.02% |
4,450
+50
| +1% | +$3.03K |
|
306
Lamar Advertising Co
LAMR
$12.9B
| $269K | 0.02% |
2,572
-58
| -2% | -$6.07K |
|
307
Charter Communications
CHTR
$36B
| $268K | 0.02% |
372
+1
| +0.3% | +$720 |
|
308
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $268K | 0.02% |
5,411
+11
| +0.2% | +$545 |
|
309
SBA Communications
SBAC
$20.6B
| $263K | 0.02% |
825
+41
| +5% | +$13.1K |
|
310
T Rowe Price
TROW
$23.5B
| $263K | 0.02% |
1,327
+17
| +1% | +$3.37K |
|
311
Omnicom Group
OMC
$15.1B
| $261K | 0.02% |
3,258
+73
| +2% | +$5.85K |
|
312
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $256K | 0.02% |
2,214
+162
| +8% | +$18.7K |
|
313
Cognizant
CTSH
$34.6B
| $255K | 0.02% |
3,687
+39
| +1% | +$2.7K |
|
314
Kroger
KR
$44.7B
| $255K | 0.02% |
6,656
+26
| +0.4% | +$996 |
|
315
Schlumberger
SLB
$53.4B
| $255K | 0.02% |
7,958
-1,414
| -15% | -$45.3K |
|
316
Jefferies Financial Group
JEF
$13.3B
| $254K | 0.02% |
7,762
| – | – |
|
317
Marriott International Class A Common Stock
MAR
$71.7B
| $249K | 0.02% |
1,823
+41
| +2% | +$5.6K |
|
|
SIVB
318
DELISTED
SVB Financial Group
SIVB
| $245K | 0.02% |
440
+5
| +1% | +$2.78K |
|
319
Booking.com
BKNG
$181B
| $241K | 0.02% |
110
+4
| +4% | +$8.76K |
|
320
Ameriprise Financial
AMP
$46.5B
| $239K | 0.02% |
961
+26
| +3% | +$6.47K |
|
321
UBS Group
UBS
$127B
| $239K | 0.02% |
15,571
| – | – |
|
322
Brunswick
BC
$4.27B
| $235K | 0.02% |
2,359
+2,344
| +15,627% | +$234K |
|
|
XIFR
323
XPLR Infrastructure, LP
XIFR
$930M
| $233K | 0.02% |
3,050
| – | – |
|
324
eHealth
EHTH
$119M
| $229K | 0.02% |
3,928
-100
| -2% | -$5.83K |
|
325
Northern Trust
NTRS
$24.6B
| $228K | 0.02% |
1,969
+16
| +0.8% | +$1.85K |
|