CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
96
Increased
466
Reduced
271
Closed
89
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.72M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$6.66M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 5 |
Core Molding Technologies
CMT
|
$1.14M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$24.3B
| $242K | 0.01% |
1,426
+250
| +21% | +$42.4K |
|
402
Comerica
CMA
$9.01B
| $241K | 0.01% |
5,697
-34
| -0.6% | -$1.44K |
|
403
DTE Energy
DTE
$28.2B
| $241K | 0.01% |
2,190
+32
| +1% | +$3.52K |
|
404
NN Inc
NNBR
$126M
| $239K | 0.01% |
+100,000
| New | +$239K |
|
405
Schwab US REIT ETF
SCHH
$8.23B
| $239K | 0.01% |
12,235
+7,585
| +163% | +$148K |
|
406
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $236K | 0.01% |
2,298
+15
| +0.7% | +$1.54K |
|
407
DexCom
DXCM
$29.1B
| $234K | 0.01% |
1,817
+1,235
| +212% | +$159K |
|
408
Capital One
COF
$143B
| $230K | 0.01% |
2,100
-103
| -5% | -$11.3K |
|
409
Exact Sciences
EXAS
$9.09B
| $228K | 0.01% |
2,425
| – | – |
|
410
Waste Connections
WCN
$47B
| $228K | 0.01% |
1,592
| – | – |
|
411
Axos Financial
AX
$5.08B
| $227K | 0.01% |
5,766
| – | – |
|
412
Vanguard Energy ETF
VDE
$7.44B
| $226K | 0.01% |
2,000
+800
| +67% | +$90.3K |
|
|
ATVI
413
DELISTED
Activision Blizzard Inc.
ATVI
| $225K | 0.01% |
2,666
-128
| -5% | -$10.8K |
|
|
SLCA
414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $221K | 0.01% |
18,232
| – | – |
|
415
Toronto Dominion Bank
TD
$127B
| $221K | 0.01% |
3,559
| – | – |
|
416
Fortinet
FTNT
$58.9B
| $217K | 0.01% |
2,877
+2,623
| +1,033% | +$198K |
|
417
Gilead Sciences
GILD
$140B
| $214K | 0.01% |
2,778
-101
| -4% | -$7.78K |
|
418
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $213K | 0.01% |
7,857
-643
| -8% | -$17.5K |
|
419
Ironwood Pharmaceuticals
IRWD
$213M
| $213K | 0.01% |
+20,000
| New | +$213K |
|
420
Canadian Pacific Kansas City
CP
$70.2B
| $211K | 0.01% |
2,610
| – | – |
|
421
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $208K | 0.01% |
3,983
-3,042
| -43% | -$159K |
|
422
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $206K | 0.01% |
9,448
| – | – |
|
423
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $205K | 0.01% |
2,120
| – | – |
|
424
FMC
FMC
$4.81B
| $204K | 0.01% |
1,958
+658
| +51% | +$68.7K |
|
425
Zions Bancorporation
ZION
$8.46B
| $203K | 0.01% |
7,565
-355
| -4% | -$9.54K |
|