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 | |
|---|---|---|---|---|---|---|
676
Entegris
ENTG
$12B
| $341K | 0.01% |
3,033
-74
| -2% | -$8.33K |
|
677
eBay
EBAY
$41.7B
| $340K | 0.01% |
5,215
-3,472
| -40% | -$226K |
|
678
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $340K | 0.01% |
8,201
-4,790
| -37% | -$198K |
|
679
Regions Financial
RF
$24.1B
| $336K | 0.01% |
14,420
+4
| +0% | +$93 |
|
680
SPX Corp
SPXC
$9.29B
| $336K | 0.01% |
2,108
-20
| -0.9% | -$3.19K |
|
681
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $336K | 0.01% |
6,358
| – | – |
|
682
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $335K | 0.01% |
2,658
+3
| +0.1% | +$379 |
|
683
Crown Holdings
CCK
$11B
| $335K | 0.01% |
3,497
+100
| +3% | +$9.59K |
|
684
Elanco Animal Health
ELAN
$9.11B
| $332K | 0.01% |
22,624
-4,526
| -17% | -$66.5K |
|
685
Ionis Pharmaceuticals
IONS
$10.2B
| $332K | 0.01% |
8,285
| – | – |
|
686
Optical Cable Corp
OCC
$51.7M
| $331K | 0.01% |
123,677
| – | – |
|
687
Fidelity National Information Services
FIS
$34.7B
| $330K | 0.01% |
3,943
+2,510
| +175% | +$210K |
|
688
Pool Corp
POOL
$11.9B
| $329K | 0.01% |
873
-458
| -34% | -$173K |
|
689
Globe Life
GL
$11.3B
| $329K | 0.01% |
3,106
| – | – |
|
690
Integer Holdings
ITGR
$3.59B
| $328K | 0.01% |
2,521
| – | – |
|
691
Genuine Parts
GPC
$19.4B
| $327K | 0.01% |
2,339
+27
| +1% | +$3.77K |
|
692
Graphic Packaging
GPK
$6.14B
| $327K | 0.01% |
11,036
-1,885
| -15% | -$55.8K |
|
693
Flowserve
FLS
$7.35B
| $326K | 0.01% |
6,316
| – | – |
|
694
Digital Realty Trust
DLR
$59.3B
| $326K | 0.01% |
2,017
+158
| +8% | +$25.6K |
|
695
FormFactor
FORM
$2.27B
| $325K | 0.01% |
7,072
| – | – |
|
696
General Mills
GIS
$26.7B
| $324K | 0.01% |
4,391
+82
| +2% | +$6.06K |
|
697
Utilities Select Sector SPDR Fund
XLU
$21B
| $323K | 0.01% |
4,004
-32
| -0.8% | -$2.59K |
|
698
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $323K | 0.01% |
1,648
| – | – |
|
699
Dollar General
DG
$23.4B
| $323K | 0.01% |
3,816
+2,318
| +155% | +$196K |
|
700
Liberty Live Group Series C
LLYVK
$9.25B
| $322K | 0.01% |
6,272
-60
| -0.9% | -$3.08K |
|