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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $169K | ﹤0.01% |
4,094
+2,047
| +100% | +$84.5K |
|
602
United Airlines
UAL
$34.5B
| $168K | ﹤0.01% |
3,980
+1,990
| +100% | +$84.2K |
|
603
Canadian Imperial Bank of Commerce
CM
$72.8B
| $168K | ﹤0.01% |
4,360
+2,086
| +92% | +$80.5K |
|
604
Thor Industries
THO
$5.94B
| $166K | ﹤0.01% |
1,750
+875
| +100% | +$83.2K |
|
605
Huntington Ingalls Industries
HII
$10.6B
| $166K | ﹤0.01% |
812
+411
| +102% | +$84.1K |
|
606
Rentokil
RTO
$12.8B
| $166K | ﹤0.01% |
4,468
+2,234
| +100% | +$82.8K |
|
607
Copart
CPRT
$47B
| $165K | ﹤0.01% |
3,840
+1,920
| +100% | +$82.7K |
|
608
Avery Dennison
AVY
$13.1B
| $164K | ﹤0.01% |
900
+305
| +51% | +$55.7K |
|
609
McCormick & Company Non-Voting
MKC
$19B
| $164K | ﹤0.01% |
2,170
+1,175
| +118% | +$88.9K |
|
610
Cintas
CTAS
$82.4B
| $164K | ﹤0.01% |
1,360
+740
| +119% | +$89K |
|
611
Insulet
PODD
$24.5B
| $163K | ﹤0.01% |
1,024
+561
| +121% | +$89.5K |
|
612
iShares Global Tech ETF
IXN
$5.72B
| $162K | ﹤0.01% |
2,800
+1,400
| +100% | +$81K |
|
613
ARK Web x.0 ETF
ARKW
$2.33B
| $162K | ﹤0.01% |
+2,985
| New | +$162K |
|
614
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $161K | ﹤0.01% |
+6,600
| New | +$161K |
|
615
Check Point Software Technologies
CHKP
$20.7B
| $160K | ﹤0.01% |
1,200
+600
| +100% | +$80K |
|
616
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $160K | ﹤0.01% |
8,974
+4,487
| +100% | +$80K |
|
617
Autoliv
ALV
$9.58B
| $160K | ﹤0.01% |
1,656
+828
| +100% | +$79.9K |
|
618
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $158K | ﹤0.01% |
4,660
+2,330
| +100% | +$79.1K |
|
619
Ascendis Pharma
ASND
$12.5B
| $158K | ﹤0.01% |
1,690
+529
| +46% | +$49.5K |
|
620
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $156K | ﹤0.01% |
5,012
+3,119
| +165% | +$97.2K |
|
621
iShares USD Green Bond ETF
BGRN
$418M
| $156K | ﹤0.01% |
3,454
+1,727
| +100% | +$77.9K |
|
622
HubSpot
HUBS
$25.7B
| $156K | ﹤0.01% |
316
+19
| +6% | +$9.36K |
|
623
Sprout Social
SPT
$891M
| $156K | ﹤0.01% |
3,120
+1,560
| +100% | +$77.8K |
|
|
AGR
624
DELISTED
Avangrid, Inc.
AGR
| $156K | ﹤0.01% |
5,156
+3,178
| +161% | +$95.9K |
|
625
Citizens Financial Group
CFG
$22.3B
| $156K | ﹤0.01% |
5,804
+2,837
| +96% | +$76K |
|