CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-1.79%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
-$142M
(-2.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
2,335
New
244
Increased
782
Reduced
632
Closed
142
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$25M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21M |
| 4 |
American Water Works
AWK
|
+$16.5M |
| 5 |
Uber
UBER
|
+$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 5% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$76.2B
| $735K | 0.01% |
2,899
+1,034
| +55% | +$262K |
|
477
Cencora
COR
$57.4B
| $735K | 0.01% |
2,642
-197
| -7% | -$54.8K |
|
478
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $733K | 0.01% |
+20,421
| New | +$733K |
|
479
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $732K | 0.01% |
20,400
+1,810
| +10% | +$64.9K |
|
480
Ross Stores
ROST
$48.8B
| $724K | 0.01% |
5,662
-243
| -4% | -$31.1K |
|
481
Stellantis
STLA
$25.2B
| $723K | 0.01% |
64,774
+15,544
| +32% | +$174K |
|
482
FNB Corp
FNB
$5.89B
| $721K | 0.01% |
53,637
+447
| +0.8% | +$6.01K |
|
483
iShares US Technology ETF
IYW
$23.9B
| $721K | 0.01% |
5,131
-51
| -1% | -$7.16K |
|
484
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $720K | 0.01% |
9,202
+1,956
| +27% | +$153K |
|
485
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $716K | 0.01% |
22,418
+1,260
| +6% | +$40.3K |
|
486
First Solar
FSLR
$21.8B
| $713K | 0.01% |
5,642
+1,313
| +30% | +$166K |
|
487
ImmunityBio
IBRX
$2.42B
| $711K | 0.01% |
236,200
+20,000
| +9% | +$60.2K |
|
488
HP
HPQ
$26.6B
| $701K | 0.01% |
25,321
+985
| +4% | +$27.3K |
|
489
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $700K | 0.01% |
11,304
-1,797
| -14% | -$111K |
|
490
Atlantic Union Bankshares
AUB
$5.03B
| $698K | 0.01% |
22,420
| – | – |
|
491
Williams Companies
WMB
$71.4B
| $692K | 0.01% |
11,581
-779
| -6% | -$46.6K |
|
492
Welltower
WELL
$113B
| $689K | 0.01% |
4,494
-1
| -0% | -$153 |
|
493
Sarepta Therapeutics
SRPT
$1.84B
| $688K | 0.01% |
10,787
-992
| -8% | -$63.3K |
|
494
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $688K | 0.01% |
13,633
+1,624
| +14% | +$81.9K |
|
495
McGrath RentCorp
MGRC
$3.01B
| $687K | 0.01% |
6,166
+24
| +0.4% | +$2.67K |
|
496
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $687K | 0.01% |
+18,460
| New | +$687K |
|
497
Corteva
CTVA
$49B
| $687K | 0.01% |
10,911
+4,236
| +63% | +$267K |
|
498
Fortinet
FTNT
$60.7B
| $681K | 0.01% |
7,074
+2,594
| +58% | +$250K |
|
499
Equinix
EQIX
$77.2B
| $677K | 0.01% |
830
+4
| +0.5% | +$3.26K |
|
500
Expedia Group
EXPE
$26.6B
| $674K | 0.01% |
4,008
+174
| +5% | +$29.2K |
|