CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$564M
(+9.6%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
2,139
New
113
Increased
682
Reduced
505
Closed
104
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$35.7M |
| 2 |
Apple
AAPL
|
+$27.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$15.7M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.9M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$22.7M |
| 2 |
Palantir
PLTR
|
+$14M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$14M |
| 4 |
Dropbox
DBX
|
+$7.27M |
| 5 |
Qualcomm
QCOM
|
+$5.1M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 5.44% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $443K | 0.01% |
18,081
| – | – |
|
602
US Bancorp
USB
$76.6B
| $442K | 0.01% |
9,668
-10,671
| -52% | -$488K |
|
603
Ingredion
INGR
$8.08B
| $442K | 0.01% |
3,215
-215
| -6% | -$29.5K |
|
604
iShares US Real Estate ETF
IYR
$3.6B
| $441K | 0.01% |
4,330
-108
| -2% | -$11K |
|
605
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $434K | 0.01% |
4,056
+22
| +0.5% | +$2.36K |
|
606
Toast
TOST
$23.3B
| $434K | 0.01% |
15,322
-2,209
| -13% | -$62.5K |
|
607
Verisk Analytics
VRSK
$36.7B
| $432K | 0.01% |
1,611
+437
| +37% | +$117K |
|
608
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $430K | 0.01% |
15,259
-9
| -0.1% | -$253 |
|
609
SEI Investments
SEIC
$10.7B
| $427K | 0.01% |
6,176
-8
| -0.1% | -$554 |
|
610
AutoZone
AZO
$71.1B
| $425K | 0.01% |
135
+34
| +34% | +$107K |
|
611
iShares Global Consumer Discretionary ETF
RXI
$270M
| $425K | 0.01% |
2,395
-1,446
| -38% | -$257K |
|
612
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $420K | 0.01% |
5,048
| – | – |
|
613
Estee Lauder
EL
$31.5B
| $419K | 0.01% |
4,208
-100
| -2% | -$9.97K |
|
614
Cooper Companies
COO
$13.5B
| $419K | 0.01% |
3,799
+3
| +0.1% | +$331 |
|
615
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $418K | 0.01% |
+10,635
| New | +$418K |
|
616
TE Connectivity
TEL
$62.2B
| $417K | 0.01% |
2,765
-541
| -16% | -$81.7K |
|
617
BWX Technologies
BWXT
$15.2B
| $417K | 0.01% |
3,840
+20
| +0.5% | +$2.17K |
|
618
Broadstone Net Lease
BNL
$3.52B
| $417K | 0.01% |
22,000
+2,000
| +10% | +$37.9K |
|
619
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $417K | 0.01% |
10,820
+7,104
| +191% | +$274K |
|
620
Bright Horizons
BFAM
$6.36B
| $413K | 0.01% |
2,948
+277
| +10% | +$38.8K |
|
621
Preformed Line Products
PLPC
$953M
| $412K | 0.01% |
3,215
| – | – |
|
622
Western Union
WU
$2.73B
| $411K | 0.01% |
34,487
-20
| -0.1% | -$239 |
|
623
Exelon
EXC
$43.8B
| $401K | 0.01% |
9,882
+157
| +2% | +$6.37K |
|
624
Monolithic Power Systems
MPWR
$41B
| $400K | 0.01% |
433
+2
| +0.5% | +$1.85K |
|
625
EOG Resources
EOG
$65.7B
| $400K | 0.01% |
3,256
+1,389
| +74% | +$171K |
|