CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.87%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,659
New
145
Increased
460
Reduced
434
Closed
116
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.01M |
| 2 |
Modine Manufacturing
MOD
|
+$4.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$3.99M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.68M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Iron Mountain
IRM
$28.8B
| $65.8K | ﹤0.01% |
840
-15
| -2% | -$1.18K |
|
702
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $65.7K | ﹤0.01% |
2,906
+16
| +0.6% | +$362 |
|
703
Canadian Imperial Bank of Commerce
CM
$73.3B
| $65.7K | ﹤0.01% |
1,332
-848
| -39% | -$41.8K |
|
704
Sun Communities
SUI
$16.1B
| $65.4K | ﹤0.01% |
555
+75
| +16% | +$8.83K |
|
705
Invesco Preferred ETF
PGX
$3.97B
| $64.3K | ﹤0.01% |
5,575
| – | – |
|
706
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $64.3K | ﹤0.01% |
1,436
| – | – |
|
707
Vail Resorts
MTN
$5.37B
| $63.6K | ﹤0.01% |
313
| – | – |
|
708
WillScot Mobile Mini Holdings
WSC
$4.17B
| $63.5K | ﹤0.01% |
1,615
+215
| +15% | +$8.45K |
|
709
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $63.4K | ﹤0.01% |
1,249
+971
| +349% | +$49.3K |
|
710
Neurocrine Biosciences
NBIX
$14B
| $63K | ﹤0.01% |
463
-45
| -9% | -$6.13K |
|
711
Wheaton Precious Metals
WPM
$47.9B
| $63K | ﹤0.01% |
1,154
+833
| +260% | +$45.5K |
|
712
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $62.8K | ﹤0.01% |
3,057
+986
| +48% | +$20.3K |
|
713
Goodyear
GT
$2.45B
| $62.4K | ﹤0.01% |
4,800
| – | – |
|
714
Avantor
AVTR
$8.6B
| $62.2K | ﹤0.01% |
2,560
+345
| +16% | +$8.38K |
|
715
Energy Transfer Partners
ET
$59.8B
| $62.1K | ﹤0.01% |
3,925
+1,883
| +92% | +$29.8K |
|
716
ProShares UltraPro QQQ
TQQQ
$27.2B
| $61.2K | ﹤0.01% |
+1,027
| New | +$61.2K |
|
717
Inspire Medical Systems
INSP
$2.33B
| $61K | ﹤0.01% |
382
-5
| -1% | -$798 |
|
718
Robinhood
HOOD
$104B
| $60.9K | ﹤0.01% |
3,607
| – | – |
|
719
FMC
FMC
$4.61B
| $60.6K | ﹤0.01% |
909
+14
| +2% | +$934 |
|
720
Principal Financial Group
PFG
$17.8B
| $60.3K | ﹤0.01% |
719
-17
| -2% | -$1.43K |
|
721
International Flavors & Fragrances
IFF
$16.5B
| $60.3K | ﹤0.01% |
625
-31
| -5% | -$2.99K |
|
722
Generac Holdings
GNRC
$10.9B
| $59.9K | ﹤0.01% |
427
-11
| -3% | -$1.54K |
|
723
On Holding
ONON
$14B
| $59.5K | ﹤0.01% |
1,940
+1,898
| +4,519% | +$58.3K |
|
724
Halliburton
HAL
$19.3B
| $59.4K | ﹤0.01% |
1,590
-202
| -11% | -$7.54K |
|
725
Brookfield Renewable
BEPC
$6.05B
| $58.8K | ﹤0.01% |
1,875
| – | – |
|