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 | |
|---|---|---|---|---|---|---|
551
Patrick Industries
PATK
$3.78B
| $219K | 0.01% |
4,380
+2,190
| +100% | +$110K |
|
552
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $219K | 0.01% |
2,060
+739
| +56% | +$78.5K |
|
553
Smart Sand
SND
$75.7M
| $217K | 0.01% |
93,460
+46,730
| +100% | +$108K |
|
554
iShares Global Timber & Forestry ETF
WOOD
$251M
| $217K | 0.01% |
2,926
+1,463
| +100% | +$108K |
|
555
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $213K | 0.01% |
4,864
+4,332
| +814% | +$190K |
|
556
Freeport-McMoran
FCX
$66.5B
| $213K | 0.01% |
5,700
+2,297
| +67% | +$85.7K |
|
557
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $211K | 0.01% |
8,000
+4,000
| +100% | +$106K |
|
558
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $210K | 0.01% |
6,056
+3,028
| +100% | +$105K |
|
559
DraftKings
DKNG
$23.1B
| $208K | 0.01% |
7,082
+3,541
| +100% | +$104K |
|
560
Cardinal Health
CAH
$35.7B
| $208K | 0.01% |
2,398
+1,199
| +100% | +$104K |
|
|
XYZ
561
Block, Inc.
XYZ
$45.7B
| $205K | 0.01% |
4,631
+2,322
| +101% | +$103K |
|
562
RB Global
RBA
$21.4B
| $204K | 0.01% |
3,272
+1,641
| +101% | +$103K |
|
563
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $203K | 0.01% |
3,390
+1,695
| +100% | +$102K |
|
564
Coinbase
COIN
$76.8B
| $203K | 0.01% |
2,698
+1,248
| +86% | +$93.7K |
|
565
Welltower
WELL
$112B
| $201K | 0.01% |
2,458
+1,229
| +100% | +$101K |
|
566
Alliant Energy
LNT
$16.6B
| $200K | 0.01% |
4,125
+3,602
| +689% | +$175K |
|
567
Vertex Pharmaceuticals
VRTX
$102B
| $199K | 0.01% |
572
+307
| +116% | +$107K |
|
568
iRhythm Technologies
IRTC
$5.82B
| $198K | 0.01% |
2,100
+1,050
| +100% | +$99K |
|
569
AstraZeneca
AZN
$253B
| $198K | 0.01% |
2,919
+1,872
| +179% | +$127K |
|
570
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $193K | 0.01% |
2,560
+1,280
| +100% | +$96.5K |
|
571
Hershey
HSY
$37.6B
| $192K | 0.01% |
958
+540
| +129% | +$108K |
|
572
Axsome Therapeutics
AXSM
$6.25B
| $189K | 0.01% |
2,700
+1,350
| +100% | +$94.4K |
|
573
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $187K | 0.01% |
+10,242
| New | +$187K |
|
574
Telephone and Data Systems
TDS
$4.54B
| $187K | 0.01% |
10,200
+5,100
| +100% | +$93.4K |
|
575
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $187K | 0.01% |
6,190
+3,116
| +101% | +$93.9K |
|