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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18.1B
| $268K | 0.01% |
1,666
+711
| +74% | +$115K |
|
502
Lincoln National
LNC
$7.98B
| $268K | 0.01% |
10,836
+5,431
| +100% | +$134K |
|
503
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $265K | 0.01% |
11,740
+7,156
| +156% | +$162K |
|
504
Wabtec
WAB
$33B
| $262K | 0.01% |
2,470
+1,249
| +102% | +$133K |
|
505
Humana
HUM
$37B
| $260K | 0.01% |
534
+258
| +93% | +$126K |
|
506
Aptiv
APTV
$17.5B
| $259K | 0.01% |
2,622
+2,373
| +953% | +$234K |
|
507
Altisource Portfolio Solutions
ASPS
$124M
| $258K | 0.01% |
8,092
+4,046
| +100% | +$129K |
|
508
Johnson Controls International
JCI
$69.5B
| $257K | 0.01% |
4,834
+3,164
| +189% | +$168K |
|
509
iShares MSCI Hong Kong ETF
EWH
$712M
| $257K | 0.01% |
14,988
+7,494
| +100% | +$129K |
|
510
Cedar Fair
FUN
$2.53B
| $257K | 0.01% |
6,938
+3,691
| +114% | +$137K |
|
511
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $257K | 0.01% |
7,626
+3,813
| +100% | +$128K |
|
512
CrowdStrike
CRWD
$105B
| $256K | 0.01% |
1,528
+764
| +100% | +$128K |
|
513
Palantir
PLTR
$363B
| $255K | 0.01% |
15,908
+7,954
| +100% | +$127K |
|
514
Clorox
CLX
$15.5B
| $255K | 0.01% |
1,942
+970
| +100% | +$127K |
|
515
EOG Resources
EOG
$64.4B
| $254K | 0.01% |
2,000
+718
| +56% | +$91K |
|
516
iShares US Consumer Staples ETF
IYK
$1.34B
| $253K | 0.01% |
4,062
+2,031
| +100% | +$126K |
|
517
DTE Energy
DTE
$28.4B
| $251K | 0.01% |
2,528
+338
| +15% | +$33.6K |
|
518
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $251K | 0.01% |
2,472
+1,236
| +100% | +$125K |
|
519
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $250K | 0.01% |
11,658
+5,868
| +101% | +$126K |
|
520
Dimensional US Small Cap ETF
DFAS
$11.3B
| $250K | 0.01% |
4,766
+1,808
| +61% | +$94.9K |
|
521
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $250K | 0.01% |
5,770
+2,885
| +100% | +$125K |
|
522
Farmers National Banc Corp
FMNB
$567M
| $249K | 0.01% |
21,517
+17,810
| +480% | +$206K |
|
523
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $248K | 0.01% |
2,428
+1,059
| +77% | +$108K |
|
|
ONIT
524
Onity Group Inc.
ONIT
$341M
| $247K | 0.01% |
9,536
+4,768
| +100% | +$123K |
|
525
ASML
ASML
$307B
| $246K | 0.01% |
418
+226
| +118% | +$133K |
|