CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+9.05%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$194M
(+18%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
1,415
New
100
Increased
350
Reduced
268
Closed
102
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$19.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$11.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.27M |
Top Sells
| 1 |
Steris
STE
|
+$2.68M |
| 2 |
Exxon Mobil
XOM
|
+$1.64M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$886K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global X Copper Miners ETF NEW
COPX
$2.14B
| $41.8K | ﹤0.01% |
1,179
| – | – |
|
652
Harley-Davidson
HOG
$3.77B
| $41.6K | ﹤0.01% |
1,000
| – | – |
|
653
HubSpot
HUBS
$26.5B
| $41.1K | ﹤0.01% |
142
| – | – |
|
654
Copart
CPRT
$46.5B
| $40.9K | ﹤0.01% |
+1,342
| New | +$40.9K |
|
655
The Mosaic Company
MOS
$10.2B
| $40.6K | ﹤0.01% |
925
-5,500
| -86% | -$241K |
|
|
FAX
656
abrdn Asia-Pacific Income Fund
FAX
$684M
| $40.4K | ﹤0.01% |
2,563
-241
| -9% | -$3.8K |
|
657
DraftKings
DKNG
$22.8B
| $40.3K | ﹤0.01% |
3,541
+520
| +17% | +$5.92K |
|
658
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.9M
| $40.3K | ﹤0.01% |
1,581
| – | – |
|
659
American International
AIG
$43.5B
| $40K | ﹤0.01% |
633
+46
| +8% | +$2.91K |
|
660
Ulta Beauty
ULTA
$23B
| $39.9K | ﹤0.01% |
85
-47
| -36% | -$22K |
|
661
Robinhood
HOOD
$105B
| $39.8K | ﹤0.01% |
4,895
-2,577
| -34% | -$21K |
|
662
OSI Systems
OSIS
$3.86B
| $39.8K | ﹤0.01% |
500
| – | – |
|
663
Medpace
MEDP
$13.6B
| $39.5K | ﹤0.01% |
186
+16
| +9% | +$3.4K |
|
664
Plug Power
PLUG
$1.63B
| $39K | ﹤0.01% |
3,154
+9
| +0.3% | +$111 |
|
665
Edison International
EIX
$21.1B
| $38.4K | ﹤0.01% |
603
+208
| +53% | +$13.2K |
|
666
ResMed
RMD
$40.9B
| $38.1K | ﹤0.01% |
183
| – | – |
|
667
AptarGroup
ATR
$9.03B
| $37.9K | ﹤0.01% |
345
-449
| -57% | -$49.4K |
|
668
Halliburton
HAL
$18.5B
| $37.9K | ﹤0.01% |
962
-45
| -4% | -$1.77K |
|
|
LICY
669
DELISTED
Li-Cycle Holdings Corp.
LICY
| $37.6K | ﹤0.01% |
988
| – | – |
|
670
Exelon
EXC
$43.5B
| $37.6K | ﹤0.01% |
869
+201
| +30% | +$8.69K |
|
671
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $37.3K | ﹤0.01% |
655
| – | – |
|
672
Unum
UNM
$12.5B
| $36.9K | ﹤0.01% |
900
| – | – |
|
673
Interpublic Group of Companies
IPG
$9.74B
| $36.8K | ﹤0.01% |
1,105
-61
| -5% | -$2.03K |
|
674
iShares US Energy ETF
IYE
$1.14B
| $36.8K | ﹤0.01% |
791
+6
| +0.8% | +$279 |
|
675
Scotiabank
BNS
$79.3B
| $36.7K | ﹤0.01% |
750
| – | – |
|