CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$276M
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
94
Increased
465
Reduced
269
Closed
89
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.72M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$6.66M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 5 |
Core Molding Technologies
CMT
|
$1.14M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $63.8K | ﹤0.01% |
1,215
| – | – |
|
677
Axon Enterprise
AXON
$57.2B
| $63.6K | ﹤0.01% |
326
+306
| +1,530% | +$59.7K |
|
678
Synopsys
SNPS
$111B
| $63.6K | ﹤0.01% |
146
| – | – |
|
679
MarketAxess Holdings
MKTX
$7.01B
| $63.5K | ﹤0.01% |
243
+68
| +39% | +$17.8K |
|
680
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $63.1K | ﹤0.01% |
1,893
+619
| +49% | +$20.6K |
|
|
WIRE
681
DELISTED
Encore Wire Corp
WIRE
| $62.3K | ﹤0.01% |
335
-70
| -17% | -$13K |
|
682
Bombardier Recreational Products
DOOO
$4.78B
| $62.3K | ﹤0.01% |
736
+266
| +57% | +$22.5K |
|
683
UiPath
PATH
$6.15B
| $61.5K | ﹤0.01% |
3,714
| – | – |
|
684
Equinix
EQIX
$75.7B
| $61.1K | ﹤0.01% |
78
-4
| -5% | -$3.14K |
|
685
BCE
BCE
$23.1B
| $60.9K | ﹤0.01% |
1,335
+227
| +20% | +$10.3K |
|
686
Legend Biotech
LEGN
$6.66B
| $60.5K | ﹤0.01% |
+877
| New | +$60.5K |
|
687
Bright Horizons
BFAM
$6.64B
| $60.1K | ﹤0.01% |
650
+622
| +2,221% | +$57.5K |
|
688
International Paper
IP
$25.7B
| $59.7K | ﹤0.01% |
1,876
-13
| -0.7% | -$414 |
|
689
iShares US Equity Factor ETF
LRGF
$2.84B
| $59.6K | ﹤0.01% |
1,338
| – | – |
|
690
Dover
DOV
$24.4B
| $59.4K | ﹤0.01% |
402
+175
| +77% | +$25.8K |
|
691
Brookfield Renewable
BEPC
$5.96B
| $59.1K | ﹤0.01% |
1,875
| – | – |
|
692
OSI Systems
OSIS
$3.93B
| $58.9K | ﹤0.01% |
500
| – | – |
|
693
Rocket Pharmaceuticals
RCKT
$354M
| $58.8K | ﹤0.01% |
2,957
+1,117
| +61% | +$22.2K |
|
694
Interpublic Group of Companies
IPG
$9.94B
| $58.7K | ﹤0.01% |
1,521
| – | – |
|
695
Henry Schein
HSIC
$8.42B
| $58.6K | ﹤0.01% |
723
| – | – |
|
696
Vanguard Total International Bond ETF
BNDX
$68.4B
| $58.4K | ﹤0.01% |
1,194
+1,082
| +966% | +$52.9K |
|
|
PGTI
697
DELISTED
PGT, Inc.
PGTI
| $58.3K | ﹤0.01% |
2,000
| – | – |
|
698
Impinj
PI
$5.56B
| $58K | ﹤0.01% |
647
+627
| +3,135% | +$56.2K |
|
699
Avantor
AVTR
$9.07B
| $58K | ﹤0.01% |
2,823
+1,018
| +56% | +$20.9K |
|
700
Landstar System
LSTR
$4.58B
| $57.8K | ﹤0.01% |
300
| – | – |
|