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 | |
|---|---|---|---|---|---|---|
476
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $307K | 0.01% |
4,834
+2,190
| +83% | +$139K |
|
477
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $306K | 0.01% |
5,088
+2,544
| +100% | +$153K |
|
478
Oneok
OKE
$45.7B
| $305K | 0.01% |
4,810
+1,602
| +50% | +$102K |
|
479
Elbit Systems
ESLT
$22.3B
| $303K | 0.01% |
1,530
+765
| +100% | +$151K |
|
480
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $303K | 0.01% |
3,716
+1,858
| +100% | +$151K |
|
481
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $301K | 0.01% |
15,000
+7,500
| +100% | +$151K |
|
482
SBA Communications
SBAC
$21.2B
| $300K | 0.01% |
1,498
+317
| +27% | +$63.5K |
|
483
Dollar General
DG
$24.1B
| $300K | 0.01% |
2,832
+1,406
| +99% | +$149K |
|
484
Cameco
CCJ
$33B
| $296K | 0.01% |
7,466
+3,926
| +111% | +$156K |
|
485
American International
AIG
$43.9B
| $293K | 0.01% |
4,840
+3,360
| +227% | +$204K |
|
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $293K | 0.01% |
3,312
+1,656
| +100% | +$147K |
|
487
Materials Select Sector SPDR Fund
XLB
$5.52B
| $292K | 0.01% |
3,716
+1,858
| +100% | +$146K |
|
488
Brookfield
BN
$99.5B
| $290K | 0.01% |
9,262
+4,631
| +100% | +$145K |
|
489
Trade Desk
TTD
$25.5B
| $287K | 0.01% |
3,678
+2,201
| +149% | +$172K |
|
490
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $285K | 0.01% |
11,430
+5,715
| +100% | +$142K |
|
491
DaVita
DVA
$9.86B
| $284K | 0.01% |
3,000
+1,500
| +100% | +$142K |
|
492
GE HealthCare
GEHC
$34.6B
| $284K | 0.01% |
4,167
+2,116
| +103% | +$144K |
|
493
First Trust Value Line Dividend Fund
FVD
$9.15B
| $283K | 0.01% |
7,560
+3,780
| +100% | +$141K |
|
494
Prologis
PLD
$105B
| $276K | 0.01% |
2,463
+1,237
| +101% | +$139K |
|
|
XIFR
495
XPLR Infrastructure, LP
XIFR
$976M
| $275K | 0.01% |
9,260
+4,480
| +94% | +$133K |
|
496
Skyworks Solutions
SWKS
$11.2B
| $275K | 0.01% |
2,788
+1,394
| +100% | +$137K |
|
497
Pricesmart
PSMT
$3.38B
| $274K | 0.01% |
3,684
+1,853
| +101% | +$138K |
|
498
iShares Biotechnology ETF
IBB
$5.8B
| $273K | 0.01% |
2,230
+1,475
| +195% | +$180K |
|
499
Illumina
ILMN
$15.7B
| $272K | 0.01% |
2,039
+1,759
| +628% | +$235K |
|
500
Hingham Institution for Saving
HIFS
$581M
| $271K | 0.01% |
1,450
+725
| +100% | +$135K |
|