CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$276M
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
94
Increased
465
Reduced
269
Closed
89
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.72M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$6.66M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 5 |
Core Molding Technologies
CMT
|
$1.14M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FirstEnergy
FE
$25.1B
| $76.9K | ﹤0.01% |
1,978
+16
| +0.8% | +$622 |
|
627
Smart Sand
SND
$75.9M
| $76.6K | ﹤0.01% |
46,730
| – | – |
|
628
Halliburton
HAL
$18.8B
| $76.1K | ﹤0.01% |
2,307
+1,300
| +129% | +$42.9K |
|
629
Avient
AVNT
$3.45B
| $75.9K | ﹤0.01% |
1,855
-255
| -12% | -$10.4K |
|
630
Lantheus
LNTH
$3.72B
| $75.6K | ﹤0.01% |
901
+266
| +42% | +$22.3K |
|
631
PTC
PTC
$25.6B
| $75.4K | ﹤0.01% |
530
+510
| +2,550% | +$72.6K |
|
632
Check Point Software Technologies
CHKP
$20.7B
| $75.4K | ﹤0.01% |
600
| – | – |
|
633
Fair Isaac
FICO
$36.8B
| $75.3K | ﹤0.01% |
93
+10
| +12% | +$8.09K |
|
634
AstraZeneca
AZN
$253B
| $74.9K | ﹤0.01% |
1,047
-50
| -5% | -$3.58K |
|
635
Wolfspeed
WOLF
$196M
| $74.7K | ﹤0.01% |
1,344
| – | – |
|
636
Exponent
EXPO
$3.61B
| $74.7K | ﹤0.01% |
800
-34
| -4% | -$3.17K |
|
|
AGR
637
DELISTED
Avangrid, Inc.
AGR
| $74.5K | ﹤0.01% |
1,978
| – | – |
|
638
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $74.4K | ﹤0.01% |
2,909
| – | – |
|
639
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $74.1K | ﹤0.01% |
2,342
+12
| +0.5% | +$380 |
|
640
Dynatrace
DT
$15.1B
| $73.4K | ﹤0.01% |
+1,427
| New | +$73.4K |
|
641
Sempra
SRE
$52.9B
| $73.2K | ﹤0.01% |
1,006
-6
| -0.6% | -$437 |
|
642
First Trust Water ETF
FIW
$1.96B
| $72.9K | ﹤0.01% |
823
| – | – |
|
643
Nice
NICE
$8.67B
| $72.7K | ﹤0.01% |
352
+197
| +127% | +$40.7K |
|
644
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $72.5K | ﹤0.01% |
2,372
| – | – |
|
645
MPLX
MPLX
$51.5B
| $72.3K | ﹤0.01% |
2,131
+3
| +0.1% | +$102 |
|
646
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $72.3K | ﹤0.01% |
3,205
| – | – |
|
647
Sprout Social
SPT
$891M
| $72K | ﹤0.01% |
1,560
+1,515
| +3,367% | +$69.9K |
|
648
Visteon
VC
$3.41B
| $71.9K | ﹤0.01% |
501
+181
| +57% | +$26K |
|
649
ARK Innovation ETF
ARKK
$7.49B
| $71.4K | ﹤0.01% |
1,618
-444
| -22% | -$19.6K |
|
650
iShares Silver Trust
SLV
$20.1B
| $71.3K | ﹤0.01% |
3,412
-3,298
| -49% | -$68.9K |
|