CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-0.19%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$36.9M
(+2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,445
New
174
Increased
393
Reduced
253
Closed
134
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.88M |
| 2 |
Ares Capital
ARCC
|
+$4.88M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.2M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$2.09M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.45M |
| 3 |
Wells Fargo
WFC
|
+$1.27M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
Steris
STE
|
+$999K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alkermes
ALKS
$4.45B
| $22K | ﹤0.01% |
+720
| New | +$22K |
|
777
Booz Allen Hamilton
BAH
$12.6B
| $22K | ﹤0.01% |
275
+27
| +11% | +$2.16K |
|
778
Cathay General Bancorp
CATY
$3.4B
| $22K | ﹤0.01% |
+524
| New | +$22K |
|
779
Commerce Bancshares
CBSH
$8B
| $22K | ﹤0.01% |
+376
| New | +$22K |
|
780
Cohen & Steers
CNS
$3.63B
| $22K | ﹤0.01% |
+258
| New | +$22K |
|
781
Emcor
EME
$28.4B
| $22K | ﹤0.01% |
+192
| New | +$22K |
|
782
Fluor
FLR
$6.69B
| $22K | ﹤0.01% |
1,382
| – | – |
|
783
NETGEAR
NTGR
$823M
| $22K | ﹤0.01% |
695
| – | – |
|
784
SpartanNash
SPTN
$900M
| $22K | ﹤0.01% |
1,000
| – | – |
|
785
Invesco Solar ETF
TAN
$728M
| $22K | ﹤0.01% |
275
| – | – |
|
786
TEGNA Inc
TGNA
$3.37B
| $22K | ﹤0.01% |
1,140
| – | – |
|
787
Trade Desk
TTD
$22.6B
| $22K | ﹤0.01% |
314
+2
| +0.6% | +$140 |
|
788
Viavi Solutions
VIAV
$2.66B
| $22K | ﹤0.01% |
+1,382
| New | +$22K |
|
|
STOR
789
DELISTED
STORE Capital Corporation
STOR
| $22K | ﹤0.01% |
686
+604
| +737% | +$19.4K |
|
790
Alamo Group
ALG
$2.5B
| $21K | ﹤0.01% |
+150
| New | +$21K |
|
791
Amcor
AMCR
$19B
| $21K | ﹤0.01% |
1,826
-84
| -4% | -$966 |
|
792
Associated Banc-Corp
ASB
$4.36B
| $21K | ﹤0.01% |
990
| – | – |
|
793
Blink Charging
BLNK
$129M
| $21K | ﹤0.01% |
750
+350
| +88% | +$9.8K |
|
794
Central Garden & Pet Class A
CENTA
$2.07B
| $21K | ﹤0.01% |
+615
| New | +$21K |
|
795
CryoPort
CYRX
$480M
| $21K | ﹤0.01% |
+323
| New | +$21K |
|
796
Energy Recovery
ERII
$776M
| $21K | ﹤0.01% |
1,080
| – | – |
|
797
Integra LifeSciences
IART
$1.2B
| $21K | ﹤0.01% |
+300
| New | +$21K |
|
798
ITT
ITT
$13.6B
| $21K | ﹤0.01% |
250
| – | – |
|
799
KB Financial Group
KB
$30.8B
| $21K | ﹤0.01% |
449
+356
| +383% | +$16.7K |
|
800
LCI Industries
LCII
$2.47B
| $21K | ﹤0.01% |
+159
| New | +$21K |
|