CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$276M
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
94
Increased
465
Reduced
269
Closed
89
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$17.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$11.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.72M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
+$6.66M |
| 2 |
Tesla
TSLA
|
+$3.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.18M |
| 5 |
Core Molding Technologies
CMT
|
+$1.14M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Brookfield Asset Management
BAM
$90.5B
| $37.9K | ﹤0.01% |
1,160
+268
| +30% | +$8.75K |
|
777
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $37.6K | ﹤0.01% |
991
| – | – |
|
778
Scotiabank
BNS
$79.3B
| $37.5K | ﹤0.01% |
750
| – | – |
|
779
iShares US Regional Banks ETF
IAT
$650M
| $37.5K | ﹤0.01% |
+1,108
| New | +$37.5K |
|
780
Haleon
HLN
$43.6B
| $37.1K | ﹤0.01% |
4,432
+965
| +28% | +$8.09K |
|
781
Toyota
TM
$262B
| $37K | ﹤0.01% |
230
| – | – |
|
782
Apollo Global Management
APO
$76.9B
| $36.6K | ﹤0.01% |
477
| – | – |
|
783
Canadian National Railway
CNI
$58.2B
| $36.3K | ﹤0.01% |
300
| – | – |
|
784
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $36.2K | ﹤0.01% |
310
+80
| +35% | +$9.33K |
|
785
MetLife
MET
$52.7B
| $36.1K | ﹤0.01% |
639
-350
| -35% | -$19.8K |
|
786
Robinhood
HOOD
$105B
| $36K | ﹤0.01% |
3,607
| – | – |
|
787
Planet Labs
PL
$2.74B
| $36K | ﹤0.01% |
11,167
| – | – |
|
788
Alibaba
BABA
$351B
| $35.9K | ﹤0.01% |
431
+5
| +1% | +$417 |
|
|
HES
789
DELISTED
Hess
HES
| $35.9K | ﹤0.01% |
264
+200
| +313% | +$27.2K |
|
790
Airbnb
ABNB
$75.8B
| $35.8K | ﹤0.01% |
279
-8
| -3% | -$1.03K |
|
791
Plug Power
PLUG
$1.63B
| $35.6K | ﹤0.01% |
3,430
| – | – |
|
792
Emcor
EME
$27.9B
| $35.5K | ﹤0.01% |
192
| – | – |
|
793
Helmerich & Payne
HP
$1.99B
| $35.5K | ﹤0.01% |
+1,000
| New | +$35.5K |
|
794
Manulife Financial
MFC
$52.4B
| $35.4K | ﹤0.01% |
1,870
+232
| +14% | +$4.39K |
|
795
SoFi Technologies
SOFI
$31.1B
| $35.4K | ﹤0.01% |
4,240
| – | – |
|
796
M&T Bank
MTB
$31.2B
| $35.3K | ﹤0.01% |
285
+53
| +23% | +$6.56K |
|
797
Harley-Davidson
HOG
$3.77B
| $35.2K | ﹤0.01% |
1,000
| – | – |
|
798
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $35.1K | ﹤0.01% |
416
| – | – |
|
799
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $35.1K | ﹤0.01% |
+500
| New | +$35.1K |
|
800
TotalEnergies
TTE
$134B
| $35K | ﹤0.01% |
608
+215
| +55% | +$12.4K |
|