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 | |
|---|---|---|---|---|---|---|
451
Royal Bank of Canada
RY
$204B
| $347K | 0.01% |
3,970
+1,985
| +100% | +$174K |
|
452
Bank of New York Mellon
BK
$73.1B
| $347K | 0.01% |
8,128
+4,094
| +101% | +$175K |
|
453
T Rowe Price
TROW
$23.8B
| $346K | 0.01% |
3,298
+1,649
| +100% | +$173K |
|
454
Expedia Group
EXPE
$26.6B
| $345K | 0.01% |
3,352
+1,643
| +96% | +$169K |
|
455
Inspire Medical Systems
INSP
$2.56B
| $344K | 0.01% |
1,734
+750
| +76% | +$149K |
|
456
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $342K | 0.01% |
3,832
+1,916
| +100% | +$171K |
|
457
BP
BP
$87.4B
| $339K | 0.01% |
8,760
+4,737
| +118% | +$183K |
|
458
MP Materials
MP
$11.2B
| $338K | 0.01% |
17,700
+8,950
| +102% | +$171K |
|
459
Sarepta Therapeutics
SRPT
$1.96B
| $335K | 0.01% |
2,764
+1,448
| +110% | +$176K |
|
460
Constellation Energy
CEG
$94.2B
| $335K | 0.01% |
3,070
+1,727
| +129% | +$188K |
|
461
Halliburton
HAL
$18.8B
| $333K | 0.01% |
8,222
+5,915
| +256% | +$240K |
|
462
Exact Sciences
EXAS
$10.2B
| $331K | 0.01% |
4,850
+2,425
| +100% | +$165K |
|
463
DuPont de Nemours
DD
$32.6B
| $328K | 0.01% |
4,398
+2,134
| +94% | +$159K |
|
464
Waters Corp
WAT
$18.2B
| $328K | 0.01% |
1,196
+615
| +106% | +$169K |
|
465
DexCom
DXCM
$31.6B
| $328K | 0.01% |
3,514
+1,697
| +93% | +$158K |
|
466
Xylem
XYL
$34.2B
| $326K | 0.01% |
3,583
+2,004
| +127% | +$182K |
|
467
ARK Innovation ETF
ARKK
$7.49B
| $324K | 0.01% |
8,162
+6,544
| +404% | +$260K |
|
468
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $323K | 0.01% |
+7,700
| New | +$323K |
|
469
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $318K | 0.01% |
4,080
+2,040
| +100% | +$159K |
|
470
Gentex
GNTX
$6.25B
| $316K | 0.01% |
9,700
+4,850
| +100% | +$158K |
|
471
Zebra Technologies
ZBRA
$16B
| $311K | 0.01% |
1,316
+895
| +213% | +$212K |
|
472
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $311K | 0.01% |
4,650
+2,325
| +100% | +$155K |
|
473
Schwab US Broad Market ETF
SCHB
$36.3B
| $310K | 0.01% |
18,672
+10,614
| +132% | +$176K |
|
474
Baxter International
BAX
$12.5B
| $310K | 0.01% |
8,206
+4,173
| +103% | +$157K |
|
475
Northern Trust
NTRS
$24.3B
| $307K | 0.01% |
4,424
+2,266
| +105% | +$157K |
|