CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$564M
(+9.6%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
2,139
New
113
Increased
682
Reduced
505
Closed
104
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$35.7M |
| 2 |
Apple
AAPL
|
+$27.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$15.7M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.9M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$22.7M |
| 2 |
Palantir
PLTR
|
+$14M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$14M |
| 4 |
Dropbox
DBX
|
+$7.27M |
| 5 |
Qualcomm
QCOM
|
+$5.1M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 5.44% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$29.9B
| $1.26M | 0.02% |
21,132
+81
| +0.4% | +$4.84K |
|
377
Cincinnati Financial
CINF
$24B
| $1.25M | 0.02% |
9,216
-30
| -0.3% | -$4.08K |
|
378
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $1.25M | 0.02% |
+35,716
| New | +$1.25M |
|
379
Shopify
SHOP
$186B
| $1.24M | 0.02% |
15,511
-155
| -1% | -$12.4K |
|
380
Modine Manufacturing
MOD
$7.27B
| $1.24M | 0.02% |
9,361
+61
| +0.7% | +$8.1K |
|
381
Sanofi
SNY
$116B
| $1.24M | 0.02% |
21,557
-22
| -0.1% | -$1.27K |
|
382
Best Buy
BBY
$16.3B
| $1.24M | 0.02% |
12,003
+429
| +4% | +$44.3K |
|
383
Equitable Holdings
EQH
$15.9B
| $1.22M | 0.02% |
29,070
+898
| +3% | +$37.7K |
|
384
Ametek
AME
$43.6B
| $1.21M | 0.02% |
7,065
+655
| +10% | +$112K |
|
385
Consolidated Edison
ED
$34.9B
| $1.21M | 0.02% |
11,635
+3,340
| +40% | +$348K |
|
386
Canadian Pacific Kansas City
CP
$69.9B
| $1.2M | 0.02% |
14,033
+494
| +4% | +$42.3K |
|
387
SiriusXM
SIRI
$8.17B
| $1.19M | 0.02% |
50,504
+41,177
| +441% | +$974K |
|
388
Monster Beverage
MNST
$61.5B
| $1.19M | 0.02% |
22,852
+19,329
| +549% | +$1.01M |
|
389
Liberty Broadband Class C
LBRDK
$8.69B
| $1.19M | 0.02% |
15,403
| – | – |
|
390
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.18M | 0.02% |
32,791
| – | – |
|
391
Arch Capital
ACGL
$33.9B
| $1.15M | 0.02% |
10,317
+313
| +3% | +$35K |
|
392
Yum! Brands
YUM
$41.1B
| $1.15M | 0.02% |
8,261
-36
| -0.4% | -$5.03K |
|
393
United States Oil Fund
USO
$912M
| $1.15M | 0.02% |
16,488
+5,605
| +52% | +$392K |
|
394
Amphenol
APH
$143B
| $1.15M | 0.02% |
17,616
+122
| +0.7% | +$7.95K |
|
395
McKesson
MCK
$87.8B
| $1.14M | 0.02% |
2,315
+723
| +45% | +$357K |
|
396
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.14M | 0.02% |
12,775
-450
| -3% | -$40.2K |
|
397
Otis Worldwide
OTIS
$34.3B
| $1.12M | 0.02% |
10,792
+206
| +2% | +$21.4K |
|
398
Valero Energy
VLO
$48.9B
| $1.12M | 0.02% |
8,301
-691
| -8% | -$93.3K |
|
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.11M | 0.02% |
7,967
-52
| -0.6% | -$7.25K |
|
400
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.11M | 0.02% |
2,620
-96
| -4% | -$40.6K |
|