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 | |
|---|---|---|---|---|---|---|
701
Hartford Financial Services
HIG
$36.7B
| $108K | ﹤0.01% |
1,528
+808
| +112% | +$57.3K |
|
702
VanEck High Yield Muni ETF
HYD
$3.35B
| $108K | ﹤0.01% |
+2,200
| New | +$108K |
|
703
Baker Hughes
BKR
$45B
| $108K | ﹤0.01% |
3,046
+1,944
| +176% | +$68.7K |
|
704
Lear
LEA
$5.91B
| $107K | ﹤0.01% |
800
+400
| +100% | +$53.7K |
|
705
Forge Global Holdings
FRGE
$245M
| $107K | ﹤0.01% |
3,513
+1,757
| +100% | +$53.5K |
|
706
Landstar System
LSTR
$4.56B
| $106K | ﹤0.01% |
600
+300
| +100% | +$53.1K |
|
707
UiPath
PATH
$6.37B
| $106K | ﹤0.01% |
6,168
+2,454
| +66% | +$42K |
|
708
iShare MSCI Eurozone ETF
EZU
$7.92B
| $105K | ﹤0.01% |
2,482
+2,178
| +716% | +$92K |
|
709
Flywire
FLYW
$1.62B
| $105K | ﹤0.01% |
3,280
+1,033
| +46% | +$32.9K |
|
710
Mattel
MAT
$5.96B
| $104K | ﹤0.01% |
+4,740
| New | +$104K |
|
711
Principal Financial Group
PFG
$17.8B
| $104K | ﹤0.01% |
1,438
+719
| +100% | +$51.8K |
|
712
Schwab International Equity ETF
SCHF
$50.9B
| $102K | ﹤0.01% |
6,024
+3,852
| +177% | +$65.4K |
|
713
Fluor
FLR
$6.58B
| $101K | ﹤0.01% |
2,764
+1,382
| +100% | +$50.7K |
|
714
Fidelity National Information Services
FIS
$36B
| $101K | ﹤0.01% |
1,832
+898
| +96% | +$49.6K |
|
715
Marvell Technology
MRVL
$57.6B
| $101K | ﹤0.01% |
1,866
+933
| +100% | +$50.5K |
|
716
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $101K | ﹤0.01% |
1,116
+1,058
| +1,824% | +$95.6K |
|
717
Visteon
VC
$3.51B
| $101K | ﹤0.01% |
730
+229
| +46% | +$31.6K |
|
718
PTC
PTC
$25.5B
| $101K | ﹤0.01% |
710
+180
| +34% | +$25.5K |
|
719
Okta
OKTA
$16.3B
| $100K | ﹤0.01% |
1,230
+399
| +48% | +$32.5K |
|
720
Medpace
MEDP
$13.8B
| $100K | ﹤0.01% |
414
+226
| +120% | +$54.7K |
|
721
United States Natural Gas Fund
UNG
$615M
| $100K | ﹤0.01% |
+3,668
| New | +$100K |
|
722
Equifax
EFX
$31.2B
| $100K | ﹤0.01% |
546
+273
| +100% | +$50K |
|
723
Genpact
G
$7.71B
| $99.9K | ﹤0.01% |
2,760
+1,018
| +58% | +$36.9K |
|
724
Interpublic Group of Companies
IPG
$9.89B
| $99.7K | ﹤0.01% |
3,477
+1,956
| +129% | +$56.1K |
|
725
Alibaba
BABA
$351B
| $99.4K | ﹤0.01% |
1,146
+715
| +166% | +$62K |
|