CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-0.19%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$36.9M
(+2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,445
New
174
Increased
393
Reduced
253
Closed
134
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.88M |
| 2 |
Ares Capital
ARCC
|
+$4.88M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.2M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$2.09M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.45M |
| 3 |
Wells Fargo
WFC
|
+$1.27M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
Steris
STE
|
+$999K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
EOG Resources
EOG
$65.7B
| $44K | ﹤0.01% |
548
-128
| -19% | -$10.3K |
|
627
Gossamer Bio
GOSS
$707M
| $44K | ﹤0.01% |
3,500
| – | – |
|
|
COR
628
DELISTED
Coresite Realty Corporation
COR
| $44K | ﹤0.01% |
315
-6
| -2% | -$838 |
|
629
Align Technology
ALGN
$9.64B
| $43K | ﹤0.01% |
64
+57
| +814% | +$38.3K |
|
630
Copart
CPRT
$46.9B
| $43K | ﹤0.01% |
1,240
+1,128
| +1,007% | +$39.1K |
|
631
Cantaloupe
CTLP
$789M
| $43K | ﹤0.01% |
4,000
| – | – |
|
632
Cheniere Energy
LNG
$52.1B
| $43K | ﹤0.01% |
445
| – | – |
|
633
Rocket Companies
RKT
$44B
| $43K | ﹤0.01% |
2,703
-52
| -2% | -$827 |
|
634
UFP Industries
UFPI
$5.84B
| $43K | ﹤0.01% |
+634
| New | +$43K |
|
|
DISH
635
DELISTED
DISH Network Corp.
DISH
| $43K | ﹤0.01% |
983
+691
| +237% | +$30.2K |
|
|
BLDP
636
Ballard Power Systems
BLDP
$580M
| $42K | ﹤0.01% |
3,015
| – | – |
|
637
Expedia Group
EXPE
$26.7B
| $42K | ﹤0.01% |
256
-214
| -46% | -$35.1K |
|
638
Interpublic Group of Companies
IPG
$9.51B
| $42K | ﹤0.01% |
1,145
-63
| -5% | -$2.31K |
|
639
Melco Resorts & Entertainment
MLCO
$3.8B
| $42K | ﹤0.01% |
+4,070
| New | +$42K |
|
640
Baidu
BIDU
$37B
| $41K | ﹤0.01% |
264
| – | – |
|
641
Churchill Downs
CHDN
$6.77B
| $41K | ﹤0.01% |
+340
| New | +$41K |
|
642
Healthpeak Properties
DOC
$12.5B
| $41K | ﹤0.01% |
1,228
+176
| +17% | +$5.88K |
|
643
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $41K | ﹤0.01% |
991
| – | – |
|
644
Tyson Foods
TSN
$19.7B
| $41K | ﹤0.01% |
514
+473
| +1,154% | +$37.7K |
|
645
Moog
MOG.A
$6.24B
| $40K | ﹤0.01% |
528
+1
| +0.2% | +$76 |
|
646
Saia
SAIA
$8.19B
| $40K | ﹤0.01% |
168
| – | – |
|
647
Utilities Select Sector SPDR Fund
XLU
$21B
| $40K | ﹤0.01% |
619
+244
| +65% | +$15.8K |
|
|
TWOU
648
DELISTED
2U, Inc.
TWOU
| $40K | ﹤0.01% |
40
| – | – |
|
649
Old Dominion Freight Line
ODFL
$30.7B
| $39K | ﹤0.01% |
270
+256
| +1,829% | +$37K |
|
650
CRISPR Therapeutics
CRSP
$4.71B
| $38K | ﹤0.01% |
340
+294
| +639% | +$32.9K |
|