CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-3.39%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$1.8B
(+109%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
53.96%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,276
Reduced
29
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$163M |
| 2 |
Apple
AAPL
|
+$92.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$68.2M |
| 4 |
Microsoft
MSFT
|
+$56.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$52.6M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$551K |
| 2 |
Newmont
NEM
|
+$321K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$200K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$144K |
| 5 |
Omega Healthcare
OHI
|
+$141K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Silver Trust
SLV
$20.1B
| $139K | ﹤0.01% |
6,824
+3,412
| +100% | +$69.4K |
|
652
Exponent
EXPO
$3.52B
| $137K | ﹤0.01% |
1,600
+800
| +100% | +$68.5K |
|
653
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $137K | ﹤0.01% |
6,176
+2,606
| +73% | +$57.6K |
|
654
First Trust Water ETF
FIW
$1.91B
| $136K | ﹤0.01% |
1,646
+823
| +100% | +$68.1K |
|
655
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $136K | ﹤0.01% |
6,410
+3,205
| +100% | +$68.1K |
|
656
Dell
DELL
$82B
| $136K | ﹤0.01% |
1,972
+1,538
| +354% | +$106K |
|
657
Paycom
PAYC
$12.5B
| $135K | ﹤0.01% |
520
+501
| +2,637% | +$130K |
|
|
NVEE
658
DELISTED
NV5 Global
NVEE
| $135K | ﹤0.01% |
5,600
+2,800
| +100% | +$67.4K |
|
659
WillScot Mobile Mini Holdings
WSC
$4.16B
| $134K | ﹤0.01% |
3,230
+1,017
| +46% | +$42.3K |
|
660
Synopsys
SNPS
$112B
| $134K | ﹤0.01% |
292
+146
| +100% | +$67K |
|
661
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $133K | ﹤0.01% |
1,332
+674
| +102% | +$67.5K |
|
662
TRI-Continental Corp
TY
$1.76B
| $133K | ﹤0.01% |
5,000
+2,500
| +100% | +$66.5K |
|
663
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $132K | ﹤0.01% |
5,538
+2,629
| +90% | +$62.8K |
|
664
IQVIA
IQV
$32.2B
| $131K | ﹤0.01% |
668
+368
| +123% | +$72.4K |
|
665
Avient
AVNT
$3.39B
| $131K | ﹤0.01% |
3,710
+1,855
| +100% | +$65.5K |
|
666
Ulta Beauty
ULTA
$23B
| $131K | ﹤0.01% |
327
+238
| +267% | +$95.1K |
|
667
ARK Fintech Innovation ETF
ARKF
$1.36B
| $130K | ﹤0.01% |
+6,722
| New | +$130K |
|
668
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $130K | ﹤0.01% |
2,430
+1,215
| +100% | +$65K |
|
669
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $129K | ﹤0.01% |
1,276
+638
| +100% | +$64.7K |
|
670
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $128K | ﹤0.01% |
1,320
+660
| +100% | +$64.2K |
|
671
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $125K | ﹤0.01% |
1,882
+898
| +91% | +$59.9K |
|
672
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $125K | ﹤0.01% |
1,362
+858
| +170% | +$78.8K |
|
|
ANSS
673
DELISTED
Ansys
ANSS
| $125K | ﹤0.01% |
420
+210
| +100% | +$62.5K |
|
674
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $124K | ﹤0.01% |
3,360
+1,680
| +100% | +$61.8K |
|
675
DNP Select Income Fund
DNP
$3.71B
| $123K | ﹤0.01% |
12,928
+6,149
| +91% | +$58.5K |
|