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 | |
|---|---|---|---|---|---|---|
676
Invesco Preferred ETF
PGX
$3.95B
| $122K | ﹤0.01% |
11,150
+5,369
| +93% | +$58.8K |
|
677
IDEX
IEX
$12.4B
| $121K | ﹤0.01% |
584
+161
| +38% | +$33.5K |
|
678
Goodyear
GT
$2.45B
| $119K | ﹤0.01% |
9,600
+4,800
| +100% | +$59.7K |
|
679
Neurocrine Biosciences
NBIX
$14.3B
| $119K | ﹤0.01% |
1,060
+583
| +122% | +$65.6K |
|
680
Tenable Holdings
TENB
$3.77B
| $118K | ﹤0.01% |
2,640
+826
| +46% | +$37K |
|
681
OSI Systems
OSIS
$3.85B
| $118K | ﹤0.01% |
1,000
+500
| +100% | +$59K |
|
682
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $118K | ﹤0.01% |
3,076
+2,081
| +209% | +$79.7K |
|
683
Curtiss-Wright
CW
$18.2B
| $117K | ﹤0.01% |
600
+300
| +100% | +$58.7K |
|
684
Boston Scientific
BSX
$160B
| $117K | ﹤0.01% |
2,216
+1,362
| +159% | +$71.9K |
|
685
Sun Communities
SUI
$16.2B
| $117K | ﹤0.01% |
986
+263
| +36% | +$31.1K |
|
686
iShares US Equity Factor ETF
LRGF
$2.87B
| $116K | ﹤0.01% |
2,676
+1,338
| +100% | +$58K |
|
687
Henry Schein
HSIC
$8.21B
| $116K | ﹤0.01% |
1,560
+837
| +116% | +$62.1K |
|
688
Black Stone Minerals
BSM
$2.53B
| $115K | ﹤0.01% |
6,668
+3,336
| +100% | +$57.5K |
|
689
International Paper
IP
$25B
| $115K | ﹤0.01% |
3,232
+1,356
| +72% | +$48.1K |
|
690
Vanguard Total International Bond ETF
BNDX
$68.4B
| $114K | ﹤0.01% |
2,394
+1,200
| +101% | +$57.4K |
|
691
TransUnion
TRU
$18.2B
| $114K | ﹤0.01% |
1,590
+385
| +32% | +$27.6K |
|
692
Legend Biotech
LEGN
$6.39B
| $114K | ﹤0.01% |
1,690
+813
| +93% | +$54.6K |
|
693
Five Below
FIVE
$8.34B
| $113K | ﹤0.01% |
700
+216
| +45% | +$34.8K |
|
694
Dover
DOV
$24.4B
| $112K | ﹤0.01% |
804
+402
| +100% | +$56.1K |
|
695
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $111K | ﹤0.01% |
3,258
+663
| +26% | +$22.6K |
|
|
PGTI
696
DELISTED
PGT, Inc.
PGTI
| $111K | ﹤0.01% |
4,000
+2,000
| +100% | +$55.5K |
|
697
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $111K | ﹤0.01% |
2,872
+1,436
| +100% | +$55.3K |
|
698
WEX
WEX
$5.91B
| $110K | ﹤0.01% |
+587
| New | +$110K |
|
|
ONC
699
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $110K | ﹤0.01% |
612
+312
| +104% | +$56.1K |
|
700
Ovintiv
OVV
$10.6B
| $109K | ﹤0.01% |
2,300
+540
| +31% | +$25.7K |
|