CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
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
+$1.8B
(+109%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
53.96%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,276
Reduced
29
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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$42.5B
| $514K | 0.01% |
11,652
+5,826
| +100% | +$257K |
|
402
Regions Financial
RF
$24.4B
| $509K | 0.01% |
29,620
+15,322
| +107% | +$264K |
|
403
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $509K | 0.01% |
10,776
+5,389
| +100% | +$255K |
|
404
D.R. Horton
DHI
$52.7B
| $507K | 0.01% |
4,720
+4,056
| +611% | +$436K |
|
405
Vanguard Energy ETF
VDE
$7.33B
| $507K | 0.01% |
4,000
+2,000
| +100% | +$253K |
|
406
T-Mobile US
TMUS
$284B
| $503K | 0.01% |
3,592
+3,302
| +1,139% | +$462K |
|
|
ATVI
407
DELISTED
Activision Blizzard Inc.
ATVI
| $499K | 0.01% |
5,332
+2,666
| +100% | +$250K |
|
408
Fortive
FTV
$16.1B
| $494K | 0.01% |
6,665
+4,116
| +161% | +$305K |
|
409
Gilead Sciences
GILD
$140B
| $494K | 0.01% |
6,594
+3,816
| +137% | +$286K |
|
410
Lumentum
LITE
$9.92B
| $485K | 0.01% |
10,744
+4,176
| +64% | +$189K |
|
411
Lamar Advertising Co
LAMR
$13B
| $480K | 0.01% |
5,756
+2,977
| +107% | +$248K |
|
412
Comerica
CMA
$9.07B
| $473K | 0.01% |
11,394
+5,697
| +100% | +$237K |
|
413
Texas Roadhouse
TXRH
$11.3B
| $471K | 0.01% |
4,898
+2,053
| +72% | +$197K |
|
414
Nano X Imaging
NNOX
$238M
| $469K | 0.01% |
71,490
+35,745
| +100% | +$234K |
|
415
Novo Nordisk
NVO
$249B
| $466K | 0.01% |
5,126
+2,964
| +137% | +$270K |
|
416
Omnicom Group
OMC
$15.2B
| $462K | 0.01% |
6,208
+3,023
| +95% | +$225K |
|
417
Core Molding Technologies
CMT
$167M
| $456K | 0.01% |
16,000
+47
| +0.3% | +$1.34K |
|
418
TSMC
TSM
$1.22T
| $456K | 0.01% |
5,244
+4,024
| +330% | +$350K |
|
419
Alcon
ALC
$39B
| $455K | 0.01% |
5,900
+2,950
| +100% | +$227K |
|
420
Monolithic Power Systems
MPWR
$40.6B
| $448K | 0.01% |
970
+493
| +103% | +$228K |
|
421
CBRE Group
CBRE
$48.1B
| $446K | 0.01% |
6,034
+3,017
| +100% | +$223K |
|
422
Alaska Air
ALK
$7.24B
| $445K | 0.01% |
12,000
+6,000
| +100% | +$222K |
|
423
General Mills
GIS
$26.5B
| $443K | 0.01% |
6,921
+3,598
| +108% | +$230K |
|
424
Axos Financial
AX
$5.2B
| $437K | 0.01% |
11,532
+5,766
| +100% | +$218K |
|
425
Schwab US REIT ETF
SCHH
$8.29B
| $436K | 0.01% |
24,536
+12,301
| +101% | +$218K |
|