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 | |
|---|---|---|---|---|---|---|
751
Hexcel
HXL
$4.93B
| $89.9K | ﹤0.01% |
1,380
+697
| +102% | +$45.4K |
|
752
Brookfield Renewable
BEPC
$6.05B
| $89.8K | ﹤0.01% |
3,750
+1,875
| +100% | +$44.9K |
|
753
Williams-Sonoma
WSM
$24.7B
| $89K | ﹤0.01% |
+1,146
| New | +$89K |
|
754
Magna International
MGA
$12.9B
| $89K | ﹤0.01% |
1,660
+830
| +100% | +$44.5K |
|
|
HES
755
DELISTED
Hess
HES
| $88.7K | ﹤0.01% |
580
+316
| +120% | +$48.3K |
|
756
Pool Corp
POOL
$11.9B
| $88.3K | ﹤0.01% |
248
-27
| -10% | -$9.62K |
|
757
Dynatrace
DT
$14.4B
| $87.9K | ﹤0.01% |
1,880
+453
| +32% | +$21.2K |
|
758
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $87.7K | ﹤0.01% |
1,310
+655
| +100% | +$43.9K |
|
759
MSCI
MSCI
$43.6B
| $87.2K | ﹤0.01% |
170
+85
| +100% | +$43.6K |
|
760
International Flavors & Fragrances
IFF
$16.5B
| $87K | ﹤0.01% |
1,276
+654
| +105% | +$44.6K |
|
761
Viatris
VTRS
$11.9B
| $86.7K | ﹤0.01% |
8,794
+4,459
| +103% | +$44K |
|
762
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $86.3K | ﹤0.01% |
1,236
+618
| +100% | +$43.2K |
|
763
Bio-Rad Laboratories Class A
BIO
$7.49B
| $86K | ﹤0.01% |
240
+53
| +28% | +$19K |
|
764
Rocket Pharmaceuticals
RCKT
$343M
| $85.9K | ﹤0.01% |
4,190
+1,233
| +42% | +$25.3K |
|
765
Tradeweb Markets
TW
$25.3B
| $85.8K | ﹤0.01% |
+1,070
| New | +$85.8K |
|
766
Apollo Global Management
APO
$76.4B
| $85.6K | ﹤0.01% |
954
+477
| +100% | +$42.8K |
|
767
Celanese
CE
$4.84B
| $85.4K | ﹤0.01% |
680
+440
| +183% | +$55.2K |
|
768
Independence Realty Trust
IRT
$4.06B
| $84.9K | ﹤0.01% |
+6,033
| New | +$84.9K |
|
769
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.8M
| $84.8K | ﹤0.01% |
3,162
+1,581
| +100% | +$42.4K |
|
770
UDR
UDR
$12.7B
| $84.8K | ﹤0.01% |
+2,377
| New | +$84.8K |
|
771
BCE
BCE
$22.5B
| $84.6K | ﹤0.01% |
2,216
+881
| +66% | +$33.6K |
|
772
Unilever
UL
$154B
| $84.5K | ﹤0.01% |
1,710
+1,055
| +161% | +$52.1K |
|
773
ITT
ITT
$13.6B
| $84.4K | ﹤0.01% |
862
+556
| +182% | +$54.4K |
|
774
M/I Homes
MHO
$4B
| $83.9K | ﹤0.01% |
998
+974
| +4,058% | +$81.9K |
|
|
ESHY
775
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $83.9K | ﹤0.01% |
4,724
+2,362
| +100% | +$41.9K |
|