CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-3.39%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+109%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
54.01%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,274
Reduced
34
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Apple
AAPL
|
$92.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$68.2M |
| 4 |
Microsoft
MSFT
|
$56.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$52.6M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$551K |
| 2 |
Newmont
NEM
|
$321K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$200K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$144K |
| 5 |
Omega Healthcare
OHI
|
$141K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.2B
| $996K | 0.03% |
12,370
+7,392
| +148% | +$595K |
|
302
Edwards Lifesciences
EW
$47.2B
| $993K | 0.03% |
14,332
+8,709
| +155% | +$603K |
|
303
Owens Corning
OC
$12.4B
| $992K | 0.03% |
7,270
+3,635
| +100% | +$496K |
|
304
ConocoPhillips
COP
$119B
| $981K | 0.03% |
8,186
+4,119
| +101% | +$493K |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $979K | 0.03% |
6,696
+3,278
| +96% | +$479K |
|
306
Forum Energy Technologies
FET
$308M
| $961K | 0.03% |
40,000
+20,000
| +100% | +$480K |
|
307
Hasbro
HAS
$11.1B
| $960K | 0.03% |
14,520
+7,234
| +99% | +$478K |
|
308
Ameren
AEE
$26.9B
| $948K | 0.03% |
12,668
+7,334
| +137% | +$549K |
|
309
Sony
SONY
$161B
| $937K | 0.03% |
11,374
+5,738
| +102% | +$473K |
|
310
Enterprise Products Partners
EPD
$68.8B
| $929K | 0.03% |
33,926
+17,966
| +113% | +$492K |
|
311
Netflix
NFLX
$515B
| $924K | 0.03% |
2,446
+1,275
| +109% | +$481K |
|
312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $916K | 0.03% |
24,428
+11,432
| +88% | +$428K |
|
313
Travelers Companies
TRV
$61.9B
| $910K | 0.03% |
5,574
+3,673
| +193% | +$600K |
|
314
Western Union
WU
$2.82B
| $910K | 0.03% |
69,014
+34,507
| +100% | +$455K |
|
315
General Dynamics
GD
$86.6B
| $895K | 0.03% |
4,050
+2,335
| +136% | +$516K |
|
|
HZNP
316
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $890K | 0.03% |
7,692
+3,846
| +100% | +$445K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $878K | 0.03% |
3,826
+2,530
| +195% | +$581K |
|
318
CarMax
KMX
$9.11B
| $877K | 0.03% |
12,402
+6,190
| +100% | +$438K |
|
319
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.1M
| $875K | 0.03% |
28,306
+25,688
| +981% | +$794K |
|
320
PNC Financial Services
PNC
$80.1B
| $869K | 0.03% |
7,082
+3,302
| +87% | +$405K |
|
|
LUCK
321
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $866K | 0.03% |
90,000
+75,000
| +500% | +$722K |
|
322
Ametek
AME
$42.2B
| $862K | 0.03% |
5,836
+2,919
| +100% | +$431K |
|
323
Biogen
BIIB
$20.8B
| $862K | 0.03% |
3,353
+1,905
| +132% | +$490K |
|
324
McKesson
MCK
$85.4B
| $858K | 0.02% |
1,972
+986
| +100% | +$429K |
|
325
American Electric Power
AEP
$58.7B
| $857K | 0.02% |
11,390
+3,536
| +45% | +$266K |
|