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 | |
|---|---|---|---|---|---|---|
651
Endava
DAVA
$511M
| $38K | ﹤0.01% |
282
+262
| +1,310% | +$35.3K |
|
652
Las Vegas Sands
LVS
$37.4B
| $38K | ﹤0.01% |
1,042
-20
| -2% | -$729 |
|
653
Champion Homes, Inc.
SKY
$4.19B
| $38K | ﹤0.01% |
+638
| New | +$38K |
|
654
Toyota
TM
$257B
| $38K | ﹤0.01% |
216
+4
| +2% | +$704 |
|
655
Harley-Davidson
HOG
$3.65B
| $37K | ﹤0.01% |
1,000
| – | – |
|
656
Icahn Enterprises
IEP
$4.77B
| $37K | ﹤0.01% |
741
| – | – |
|
657
Workhorse Group
WKHS
$17.8M
| $37K | ﹤0.01% |
20
| – | – |
|
658
Prologis
PLD
$103B
| $36K | ﹤0.01% |
286
+67
| +31% | +$8.43K |
|
659
Rocky Brands
RCKY
$216M
| $36K | ﹤0.01% |
750
| – | – |
|
660
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $36K | ﹤0.01% |
975
+500
| +105% | +$18.5K |
|
661
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $36K | ﹤0.01% |
1,456
+768
| +112% | +$19K |
|
662
SoFi Technologies
SOFI
$30.6B
| $36K | ﹤0.01% |
2,240
+1,600
| +250% | +$25.7K |
|
663
Stem
STEM
$111M
| $36K | ﹤0.01% |
76
| – | – |
|
664
Axsome Therapeutics
AXSM
$6.19B
| $35K | ﹤0.01% |
1,050
| – | – |
|
665
Cooper Companies
COO
$13.5B
| $35K | ﹤0.01% |
340
-32
| -9% | -$3.29K |
|
|
DFS
666
DELISTED
Discover Financial Services
DFS
| $35K | ﹤0.01% |
288
-25
| -8% | -$3.04K |
|
667
Kinder Morgan
KMI
$60.8B
| $35K | ﹤0.01% |
2,105
-915
| -30% | -$15.2K |
|
668
Post Holdings
POST
$5.69B
| $35K | ﹤0.01% |
+487
| New | +$35K |
|
669
Regis Corp
RGS
$66.7M
| $35K | ﹤0.01% |
500
| – | – |
|
670
Vulcan Materials
VMC
$38.9B
| $35K | ﹤0.01% |
204
+185
| +974% | +$31.7K |
|
671
British American Tobacco
BTI
$123B
| $34K | ﹤0.01% |
974
-699
| -42% | -$24.4K |
|
672
CoStar Group
CSGP
$36.6B
| $34K | ﹤0.01% |
+393
| New | +$34K |
|
673
Hartford Financial Services
HIG
$36.9B
| $34K | ﹤0.01% |
483
+31
| +7% | +$2.18K |
|
674
Texas Roadhouse
TXRH
$11B
| $34K | ﹤0.01% |
+371
| New | +$34K |
|
675
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $33K | ﹤0.01% |
730
+30
| +4% | +$1.36K |
|