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 | |
|---|---|---|---|---|---|---|
576
Weyerhaeuser
WY
$18.9B
| $187K | 0.01% |
6,084
+2,542
| +72% | +$77.9K |
|
577
Arbor Realty Trust
ABR
$2.34B
| $186K | 0.01% |
+12,280
| New | +$186K |
|
|
HCP
578
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $185K | 0.01% |
8,088
+4,044
| +100% | +$92.3K |
|
579
Vail Resorts
MTN
$5.87B
| $183K | 0.01% |
826
+413
| +100% | +$91.7K |
|
580
FMC
FMC
$4.72B
| $182K | 0.01% |
2,724
+766
| +39% | +$51.3K |
|
581
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $182K | 0.01% |
1,130
+565
| +100% | +$91K |
|
582
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $181K | 0.01% |
7,018
+3,509
| +100% | +$90.4K |
|
583
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $180K | 0.01% |
5,660
+2,830
| +100% | +$90.1K |
|
584
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $179K | 0.01% |
3,850
+1,925
| +100% | +$89.6K |
|
585
Vanguard Utilities ETF
VPU
$7.21B
| $179K | 0.01% |
1,402
+754
| +116% | +$96.2K |
|
586
Enbridge
ENB
$105B
| $179K | 0.01% |
5,330
+2,815
| +112% | +$94.4K |
|
587
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $179K | 0.01% |
3,562
+3,279
| +1,159% | +$165K |
|
588
Blackstone Secured Lending
BXSL
$6.72B
| $178K | 0.01% |
6,512
+3,288
| +102% | +$90K |
|
589
ARK Genomic Revolution ETF
ARKG
$1.08B
| $178K | 0.01% |
6,373
+5,780
| +975% | +$161K |
|
|
X
590
DELISTED
US Steel
X
| $177K | 0.01% |
5,450
+2,725
| +100% | +$88.5K |
|
591
Teradyne
TER
$19.1B
| $176K | 0.01% |
1,754
+267
| +18% | +$26.8K |
|
592
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $176K | 0.01% |
3,970
+1,985
| +100% | +$87.9K |
|
593
ResMed
RMD
$40.6B
| $175K | 0.01% |
1,186
+626
| +112% | +$92.5K |
|
594
Williams Companies
WMB
$69.9B
| $175K | 0.01% |
5,200
+4,303
| +480% | +$145K |
|
595
CRH
CRH
$75.4B
| $175K | 0.01% |
3,200
+1,800
| +129% | +$98.5K |
|
596
Axon Enterprise
AXON
$57.2B
| $175K | 0.01% |
880
+554
| +170% | +$110K |
|
597
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $175K | 0.01% |
1,992
+1,259
| +172% | +$111K |
|
598
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $175K | 0.01% |
3,476
-507
| -13% | -$25.5K |
|
599
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $174K | 0.01% |
1,552
+776
| +100% | +$87K |
|
600
AeroVironment
AVAV
$11.3B
| $174K | 0.01% |
1,556
+1,528
| +5,457% | +$170K |
|