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 | |
|---|---|---|---|---|---|---|
776
Manulife Financial
MFC
$52.4B
| $83K | ﹤0.01% |
4,540
+2,670
| +143% | +$48.8K |
|
777
Toyota
TM
$257B
| $82.7K | ﹤0.01% |
460
+230
| +100% | +$41.3K |
|
778
Nice
NICE
$8.77B
| $82.6K | ﹤0.01% |
486
+134
| +38% | +$22.8K |
|
779
Hyster-Yale Materials Handling
HY
$637M
| $82.2K | ﹤0.01% |
1,844
+922
| +100% | +$41.1K |
|
780
Bombardier Recreational Products
DOOO
$4.69B
| $81.9K | ﹤0.01% |
1,080
+344
| +47% | +$26.1K |
|
781
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $81.7K | ﹤0.01% |
558
+279
| +100% | +$40.8K |
|
782
Emcor
EME
$28.4B
| $80.8K | ﹤0.01% |
384
+192
| +100% | +$40.4K |
|
783
MetLife
MET
$52.7B
| $80.4K | ﹤0.01% |
1,278
+639
| +100% | +$40.2K |
|
784
Amplify Cybersecurity ETF
HACK
$2.32B
| $80.3K | ﹤0.01% |
1,556
+778
| +100% | +$40.1K |
|
785
Bright Horizons
BFAM
$6.36B
| $79.8K | ﹤0.01% |
980
+330
| +51% | +$26.9K |
|
786
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $79.8K | ﹤0.01% |
500
+250
| +100% | +$39.9K |
|
787
Kraft Heinz
KHC
$31.5B
| $78.9K | ﹤0.01% |
2,344
+795
| +51% | +$26.7K |
|
788
Avantor
AVTR
$8.6B
| $78.6K | ﹤0.01% |
3,730
+907
| +32% | +$19.1K |
|
789
CDW
CDW
$22.4B
| $78.5K | ﹤0.01% |
389
+281
| +260% | +$56.7K |
|
790
Commercial Vehicle Group
CVGI
$70.3M
| $77.6K | ﹤0.01% |
10,000
+5,000
| +100% | +$38.8K |
|
791
Brookfield Asset Management
BAM
$89.8B
| $77.4K | ﹤0.01% |
2,320
+1,160
| +100% | +$38.7K |
|
792
Equity Residential
EQR
$25.2B
| $77.1K | ﹤0.01% |
1,313
+1,015
| +341% | +$59.6K |
|
793
Icahn Enterprises
IEP
$4.77B
| $76.8K | ﹤0.01% |
3,882
+1,941
| +100% | +$38.4K |
|
794
Upbound Group
UPBD
$1.46B
| $76.6K | ﹤0.01% |
2,600
+1,300
| +100% | +$38.3K |
|
795
Vertiv
VRT
$52.2B
| $76.3K | ﹤0.01% |
+2,050
| New | +$76.3K |
|
796
iShares US Energy ETF
IYE
$1.16B
| $76.1K | ﹤0.01% |
1,604
+802
| +100% | +$38.1K |
|
797
Masimo
MASI
$7.92B
| $74.5K | ﹤0.01% |
850
-51
| -6% | -$4.47K |
|
798
iShares US Regional Banks ETF
IAT
$650M
| $74.5K | ﹤0.01% |
2,216
+1,108
| +100% | +$37.2K |
|
799
Diamondback Energy
FANG
$40.4B
| $74K | ﹤0.01% |
478
-384
| -45% | -$59.5K |
|
800
Haleon
HLN
$44B
| $73.8K | ﹤0.01% |
8,864
+4,432
| +100% | +$36.9K |
|