CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$564M
(+9.6%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
2,139
New
113
Increased
682
Reduced
505
Closed
104
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$35.7M |
| 2 |
Apple
AAPL
|
+$27.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$15.7M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.9M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$22.7M |
| 2 |
Palantir
PLTR
|
+$14M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$14M |
| 4 |
Dropbox
DBX
|
+$7.27M |
| 5 |
Qualcomm
QCOM
|
+$5.1M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 5.44% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ImmunityBio
IBRX
$2.43B
| $766K | 0.01% |
206,000
+17,500
| +9% | +$65.1K |
|
477
Charter Communications
CHTR
$35.9B
| $765K | 0.01% |
2,359
-70
| -3% | -$22.7K |
|
478
Willis Towers Watson
WTW
$32.2B
| $760K | 0.01% |
2,579
+5
| +0.2% | +$1.47K |
|
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $757K | 0.01% |
8,092
-991
| -11% | -$92.7K |
|
480
iShares Global Industrials ETF
EXI
$1.01B
| $747K | 0.01% |
5,022
+4,822
| +2,411% | +$717K |
|
481
American Water Works
AWK
$27B
| $739K | 0.01% |
5,056
| – | – |
|
482
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $737K | 0.01% |
21,355
+697
| +3% | +$24K |
|
483
iShares Core High Dividend ETF
HDV
$11.6B
| $735K | 0.01% |
6,246
-107
| -2% | -$12.6K |
|
484
D.R. Horton
DHI
$52.5B
| $734K | 0.01% |
3,850
+236
| +7% | +$45K |
|
485
Ford
F
$45.5B
| $731K | 0.01% |
69,196
-18,569
| -21% | -$196K |
|
486
GSK
GSK
$81.5B
| $731K | 0.01% |
17,872
-559
| -3% | -$22.9K |
|
487
CrowdStrike
CRWD
$107B
| $730K | 0.01% |
2,604
+699
| +37% | +$196K |
|
488
Warner Bros
WBD
$31B
| $729K | 0.01% |
88,306
-115
| -0.1% | -$949 |
|
489
iShares Global Comm Services ETF
IXP
$615M
| $723K | 0.01% |
7,680
-4,807
| -38% | -$452K |
|
490
CubeSmart
CUBE
$9.29B
| $721K | 0.01% |
13,390
| – | – |
|
491
Devon Energy
DVN
$22.5B
| $716K | 0.01% |
18,291
+1,683
| +10% | +$65.8K |
|
492
McGrath RentCorp
MGRC
$3.02B
| $712K | 0.01% |
6,763
+28
| +0.4% | +$2.95K |
|
493
FTAI Infrastructure
FIP
$486M
| $698K | 0.01% |
74,530
-3,297
| -4% | -$30.9K |
|
494
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $696K | 0.01% |
6,788
+5,458
| +410% | +$560K |
|
495
Perrigo
PRGO
$3.04B
| $683K | 0.01% |
26,037
+1,372
| +6% | +$36K |
|
496
Deckers Outdoor
DECK
$16.9B
| $682K | 0.01% |
4,278
-18
| -0.4% | -$2.87K |
|
497
Alcon
ALC
$38.5B
| $681K | 0.01% |
6,803
-469
| -6% | -$46.9K |
|
498
Check Point Software Technologies
CHKP
$20.9B
| $680K | 0.01% |
3,529
+29
| +0.8% | +$5.59K |
|
499
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $679K | 0.01% |
52,260
-454
| -0.9% | -$5.9K |
|
500
iShares Global Tech ETF
IXN
$5.89B
| $674K | 0.01% |
8,162
-15,947
| -66% | -$1.32M |
|