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 | |
|---|---|---|---|---|---|---|
676
DoorDash
DASH
$110B
| $33K | ﹤0.01% |
158
+154
| +3,850% | +$32.2K |
|
677
Globus Medical
GMED
$7.89B
| $33K | ﹤0.01% |
429
+379
| +758% | +$29.2K |
|
678
Gorman-Rupp
GRC
$1.12B
| $33K | ﹤0.01% |
913
| – | – |
|
679
Paylocity
PCTY
$9.34B
| $33K | ﹤0.01% |
+118
| New | +$33K |
|
680
Sensata Technologies
ST
$4.59B
| $33K | ﹤0.01% |
598
+128
| +27% | +$7.06K |
|
681
ProShares Ultra Russell2000
UWM
$380M
| $33K | ﹤0.01% |
610
| – | – |
|
682
Charles River Laboratories
CRL
$7.54B
| $32K | ﹤0.01% |
+77
| New | +$32K |
|
683
Cintas
CTAS
$81.2B
| $32K | ﹤0.01% |
340
-4
| -1% | -$376 |
|
684
Coterra Energy
CTRA
$18.6B
| $32K | ﹤0.01% |
1,491
+1,434
| +2,516% | +$30.8K |
|
685
Magna International
MGA
$12.9B
| $32K | ﹤0.01% |
430
| – | – |
|
686
The Mosaic Company
MOS
$10.6B
| $32K | ﹤0.01% |
900
+831
| +1,204% | +$29.5K |
|
687
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $32K | ﹤0.01% |
104
| – | – |
|
688
Avient
AVNT
$3.34B
| $31K | ﹤0.01% |
+666
| New | +$31K |
|
689
Scotiabank
BNS
$79.4B
| $31K | ﹤0.01% |
500
-385
| -44% | -$23.9K |
|
690
Elanco Animal Health
ELAN
$9.11B
| $31K | ﹤0.01% |
+972
| New | +$31K |
|
|
ELME
691
Elme Communities
ELME
$1.51B
| $31K | ﹤0.01% |
1,250
| – | – |
|
692
FirstEnergy
FE
$25B
| $31K | ﹤0.01% |
878
+86
| +11% | +$3.04K |
|
693
Gentex
GNTX
$6.15B
| $31K | ﹤0.01% |
+940
| New | +$31K |
|
694
Hasbro
HAS
$10.9B
| $31K | ﹤0.01% |
349
+189
| +118% | +$16.8K |
|
695
Icon
ICLR
$12.9B
| $31K | ﹤0.01% |
+117
| New | +$31K |
|
696
Marvell Technology
MRVL
$57.8B
| $31K | ﹤0.01% |
509
| – | – |
|
697
Valero Energy
VLO
$49.2B
| $31K | ﹤0.01% |
441
-1,372
| -76% | -$96.4K |
|
698
VeriSign
VRSN
$26.5B
| $31K | ﹤0.01% |
150
| – | – |
|
699
Armstrong World Industries
AWI
$8.47B
| $30K | ﹤0.01% |
317
+302
| +2,013% | +$28.6K |
|
700
American Water Works
AWK
$27B
| $30K | ﹤0.01% |
176
+6
| +4% | +$1.02K |
|