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 | |
|---|---|---|---|---|---|---|
426
Toronto Dominion Bank
TD
$127B
| $429K | 0.01% |
7,118
+3,559
| +100% | +$214K |
|
427
Waste Connections
WCN
$46.1B
| $428K | 0.01% |
3,184
+1,592
| +100% | +$214K |
|
428
Helios Technologies
HLIO
$1.84B
| $416K | 0.01% |
7,500
+3,750
| +100% | +$208K |
|
429
Verisk Analytics
VRSK
$37.8B
| $415K | 0.01% |
1,757
+962
| +121% | +$227K |
|
430
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $412K | 0.01% |
15,714
+7,857
| +100% | +$206K |
|
431
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $406K | 0.01% |
22,316
+14,044
| +170% | +$255K |
|
|
ACRE
432
Ares Commercial Real Estate
ACRE
$282M
| $405K | 0.01% |
42,520
+23,136
| +119% | +$220K |
|
433
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $404K | 0.01% |
1,888
+1,276
| +208% | +$273K |
|
434
Snowflake
SNOW
$75.3B
| $404K | 0.01% |
2,644
+1,080
| +69% | +$165K |
|
435
Equinix
EQIX
$75.7B
| $404K | 0.01% |
556
+478
| +613% | +$347K |
|
436
Capital One
COF
$142B
| $403K | 0.01% |
4,150
+2,050
| +98% | +$199K |
|
437
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $402K | 0.01% |
18,896
+9,448
| +100% | +$201K |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $397K | 0.01% |
17,851
+12,219
| +217% | +$272K |
|
439
Canadian Pacific Kansas City
CP
$70.3B
| $396K | 0.01% |
5,318
+2,708
| +104% | +$202K |
|
440
KLA
KLAC
$119B
| $395K | 0.01% |
862
+550
| +176% | +$252K |
|
441
Ironwood Pharmaceuticals
IRWD
$188M
| $385K | 0.01% |
40,000
+20,000
| +100% | +$193K |
|
442
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $380K | 0.01% |
7,618
+4,545
| +148% | +$227K |
|
443
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $380K | 0.01% |
2,718
+1,359
| +100% | +$190K |
|
444
Church & Dwight Co
CHD
$23.3B
| $378K | 0.01% |
4,130
+2,143
| +108% | +$196K |
|
445
Brunswick
BC
$4.35B
| $378K | 0.01% |
4,784
+2,440
| +104% | +$193K |
|
446
Dominion Energy
D
$49.7B
| $374K | 0.01% |
8,374
+4,963
| +145% | +$222K |
|
447
NN Inc
NNBR
$125M
| $372K | 0.01% |
200,000
+100,000
| +100% | +$186K |
|
448
Hewlett Packard
HPE
$31B
| $353K | 0.01% |
20,326
+10,107
| +99% | +$176K |
|
449
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $350K | 0.01% |
+20,500
| New | +$350K |
|
450
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $347K | 0.01% |
4,538
+2,269
| +100% | +$174K |
|