CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$564M
(+9.6%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
2,139
New
113
Increased
682
Reduced
505
Closed
104
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$35.7M |
| 2 |
Apple
AAPL
|
+$27.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$15.7M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.9M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$22.7M |
| 2 |
Palantir
PLTR
|
+$14M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$14M |
| 4 |
Dropbox
DBX
|
+$7.27M |
| 5 |
Qualcomm
QCOM
|
+$5.1M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 5.44% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Rollins
ROL
$27.3B
| $368K | 0.01% |
7,278
-914
| -11% | -$46.2K |
|
652
Exponent
EXPO
$3.5B
| $365K | 0.01% |
3,168
-817
| -21% | -$94.2K |
|
653
Omnicom Group
OMC
$14.7B
| $364K | 0.01% |
3,524
+12
| +0.3% | +$1.24K |
|
654
DraftKings
DKNG
$22.7B
| $362K | 0.01% |
9,236
+1,034
| +13% | +$40.5K |
|
655
LPL Financial
LPLA
$27.4B
| $361K | 0.01% |
1,553
-40
| -3% | -$9.31K |
|
656
Littelfuse
LFUS
$6.54B
| $361K | 0.01% |
1,362
+58
| +4% | +$15.4K |
|
657
Liberty Global Class A
LBTYA
$3.93B
| $359K | 0.01% |
17,000
| – | – |
|
|
AZPN
658
DELISTED
Aspen Technology Inc
AZPN
| $357K | 0.01% |
1,496
+1
| +0.1% | +$239 |
|
659
Ultra Clean Holdings
UCTT
$1.11B
| $355K | 0.01% |
8,900
+1,600
| +22% | +$63.9K |
|
660
Moog
MOG.A
$6.24B
| $355K | 0.01% |
1,756
+159
| +10% | +$32.1K |
|
661
Casella Waste Systems
CWST
$5.81B
| $352K | 0.01% |
3,540
-129
| -4% | -$12.8K |
|
662
Coterra Energy
CTRA
$18.6B
| $351K | 0.01% |
14,665
+14,651
| +104,650% | +$351K |
|
|
AUTL
663
Autolus Therapeutics
AUTL
$367M
| $349K | 0.01% |
96,107
| – | – |
|
664
Treehouse Foods
THS
$886M
| $348K | 0.01% |
8,300
| – | – |
|
665
Carlisle Companies
CSL
$16.2B
| $348K | 0.01% |
774
+84
| +12% | +$37.8K |
|
666
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $348K | 0.01% |
5,658
+9
| +0.2% | +$554 |
|
667
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $348K | 0.01% |
1,683
| – | – |
|
|
DNB
668
DELISTED
Dun & Bradstreet
DNB
| $348K | 0.01% |
30,200
+12,600
| +72% | +$145K |
|
669
Comerica
CMA
$8.9B
| $345K | 0.01% |
5,762
+65
| +1% | +$3.89K |
|
670
Invesco S&P Global Water Index ETF
CGW
$997M
| $344K | 0.01% |
5,625
| – | – |
|
671
GATX Corp
GATX
$6B
| $343K | 0.01% |
2,590
| – | – |
|
672
Dimensional International Value ETF
DFIV
$13.3B
| $342K | 0.01% |
8,986
| – | – |
|
673
Reinsurance Group of America
RGA
$12.7B
| $342K | 0.01% |
1,570
-26
| -2% | -$5.67K |
|
674
Option Care Health
OPCH
$4.66B
| $342K | 0.01% |
10,924
-261
| -2% | -$8.17K |
|
675
Cabot Corp
CBT
$4.21B
| $342K | 0.01% |
3,057
+76
| +3% | +$8.5K |
|