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 | |
|---|---|---|---|---|---|---|
726
iShares US Technology ETF
IYW
$23.8B
| $99.3K | ﹤0.01% |
946
+473
| +100% | +$49.6K |
|
727
Iron Mountain
IRM
$28.7B
| $99K | ﹤0.01% |
1,666
+833
| +100% | +$49.5K |
|
728
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $98.8K | ﹤0.01% |
1,130
+815
| +259% | +$71.2K |
|
729
SPDR S&P International Dividend ETF
DWX
$491M
| $98.7K | ﹤0.01% |
+3,000
| New | +$98.7K |
|
730
Blue Owl Capital
OWL
$11.9B
| $98.6K | ﹤0.01% |
+7,610
| New | +$98.6K |
|
731
FTI Consulting
FCN
$5.25B
| $98.1K | ﹤0.01% |
550
+275
| +100% | +$49.1K |
|
732
Zillow
Z
$20.8B
| $97.7K | ﹤0.01% |
2,116
+2,058
| +3,548% | +$95K |
|
733
Canadian National Railway
CNI
$57.8B
| $97.5K | ﹤0.01% |
900
+600
| +200% | +$65K |
|
734
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $97.2K | ﹤0.01% |
3,896
+1,948
| +100% | +$48.6K |
|
735
Lantheus
LNTH
$3.56B
| $96.6K | ﹤0.01% |
1,390
+489
| +54% | +$34K |
|
736
Generac Holdings
GNRC
$10.7B
| $95.6K | ﹤0.01% |
876
+438
| +100% | +$47.8K |
|
737
NetApp
NTAP
$24.6B
| $95.2K | ﹤0.01% |
1,256
+666
| +113% | +$50.5K |
|
|
PFC
738
DELISTED
Premier Financial Corp. Common Stock
PFC
| $95.2K | ﹤0.01% |
5,578
+2,789
| +100% | +$47.6K |
|
739
LyondellBasell Industries
LYB
$17.5B
| $95.1K | ﹤0.01% |
1,004
+502
| +100% | +$47.5K |
|
740
EQT Corp
EQT
$31.8B
| $95K | ﹤0.01% |
2,340
+1,340
| +134% | +$54.4K |
|
741
Veeva Systems
VEEV
$44.9B
| $93.4K | ﹤0.01% |
459
+232
| +102% | +$47.2K |
|
742
Red Rock Resorts
RRR
$3.61B
| $92.3K | ﹤0.01% |
2,250
+249
| +12% | +$10.2K |
|
743
Helmerich & Payne
HP
$2.07B
| $91.5K | ﹤0.01% |
2,170
+1,170
| +117% | +$49.3K |
|
744
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $91.3K | ﹤0.01% |
+1,802
| New | +$91.3K |
|
745
TotalEnergies
TTE
$135B
| $91.1K | ﹤0.01% |
1,386
+778
| +128% | +$51.2K |
|
746
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $91.1K | ﹤0.01% |
+995
| New | +$91.1K |
|
747
Essex Property Trust
ESS
$17.1B
| $91K | ﹤0.01% |
429
+344
| +405% | +$73K |
|
748
Permian Resources
PR
$9.87B
| $90.6K | ﹤0.01% |
+6,490
| New | +$90.6K |
|
749
LKQ Corp
LKQ
$8.24B
| $90.1K | ﹤0.01% |
+1,820
| New | +$90.1K |
|
750
Golub Capital BDC
GBDC
$3.92B
| $90.1K | ﹤0.01% |
6,140
+3,070
| +100% | +$45K |
|