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 | |
|---|---|---|---|---|---|---|
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $246K | 0.01% |
2,978
+1,456
| +96% | +$120K |
|
527
Hayward Holdings
HAYW
$3.52B
| $244K | 0.01% |
17,334
+8,181
| +89% | +$115K |
|
528
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $244K | 0.01% |
3,532
+1,861
| +111% | +$129K |
|
529
AutoZone
AZO
$70.6B
| $244K | 0.01% |
96
+48
| +100% | +$122K |
|
530
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $244K | 0.01% |
+4,648
| New | +$244K |
|
531
Hilton Worldwide
HLT
$64B
| $244K | 0.01% |
1,622
+811
| +100% | +$122K |
|
|
SGEN
532
DELISTED
Seagen Inc. Common Stock
SGEN
| $244K | 0.01% |
1,148
+574
| +100% | +$122K |
|
|
BSCN
533
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $242K | 0.01% |
11,384
+5,692
| +100% | +$121K |
|
534
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $238K | 0.01% |
4,094
+2,047
| +100% | +$119K |
|
535
Agilent Technologies
A
$36.5B
| $234K | 0.01% |
2,095
+1,162
| +125% | +$130K |
|
536
CMS Energy
CMS
$21.4B
| $233K | 0.01% |
4,382
+2,065
| +89% | +$110K |
|
537
Simon Property Group
SPG
$59.5B
| $232K | 0.01% |
2,146
+1,407
| +190% | +$152K |
|
538
FirstEnergy
FE
$25.1B
| $231K | 0.01% |
6,758
+4,780
| +242% | +$163K |
|
539
Vanguard Large-Cap ETF
VV
$44.6B
| $231K | 0.01% |
1,178
+589
| +100% | +$115K |
|
540
Saia
SAIA
$8.34B
| $230K | 0.01% |
578
+94
| +19% | +$37.5K |
|
541
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $230K | 0.01% |
5,006
+2,503
| +100% | +$115K |
|
542
Evolent Health
EVH
$1.11B
| $229K | 0.01% |
8,400
+4,200
| +100% | +$114K |
|
543
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $228K | 0.01% |
4,998
+2,499
| +100% | +$114K |
|
544
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $226K | 0.01% |
2,172
+1,086
| +100% | +$113K |
|
545
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $225K | 0.01% |
2,800
+1,400
| +100% | +$113K |
|
546
Leidos
LDOS
$23B
| $225K | 0.01% |
2,442
+1,242
| +104% | +$114K |
|
547
Repligen
RGEN
$7.01B
| $224K | 0.01% |
1,410
+557
| +65% | +$88.6K |
|
548
Whirlpool
WHR
$5.28B
| $224K | 0.01% |
1,674
+837
| +100% | +$112K |
|
549
iShares Core S&P US Value ETF
IUSV
$22B
| $222K | 0.01% |
2,980
+1,490
| +100% | +$111K |
|
550
Nasdaq
NDAQ
$53.6B
| $220K | 0.01% |
4,524
+2,088
| +86% | +$101K |
|