CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.87%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,659
New
145
Increased
460
Reduced
434
Closed
116
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.01M |
| 2 |
Modine Manufacturing
MOD
|
+$4.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$3.99M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.68M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cloudflare
NET
$77.7B
| $46.7K | ﹤0.01% |
635
+350
| +123% | +$25.8K |
|
777
FTI Consulting
FCN
$5.23B
| $46.3K | ﹤0.01% |
208
| – | – |
|
778
FNB Corp
FNB
$5.88B
| $46.3K | ﹤0.01% |
3,295
| – | – |
|
779
iShares US Medical Devices ETF
IHI
$4.24B
| $46.2K | ﹤0.01% |
834
+201
| +32% | +$11.1K |
|
780
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $46.2K | ﹤0.01% |
504
| – | – |
|
781
Baker Hughes
BKR
$46.3B
| $46.1K | ﹤0.01% |
1,423
+44
| +3% | +$1.43K |
|
|
AZEK
782
DELISTED
The AZEK Co
AZEK
| $46K | ﹤0.01% |
+1,030
| New | +$46K |
|
783
Flywire
FLYW
$1.62B
| $46K | ﹤0.01% |
2,670
+620
| +30% | +$10.7K |
|
784
Brookfield Asset Management
BAM
$89.8B
| $45.9K | ﹤0.01% |
1,160
| – | – |
|
785
CRISPR Therapeutics
CRSP
$4.71B
| $45.7K | ﹤0.01% |
821
+802
| +4,221% | +$44.6K |
|
786
Wingstop
WING
$7.84B
| $45.3K | ﹤0.01% |
+120
| New | +$45.3K |
|
787
MACOM Technology Solutions
MTSI
$9.81B
| $45.1K | ﹤0.01% |
440
+60
| +16% | +$6.16K |
|
788
Equifax
EFX
$30.3B
| $45K | ﹤0.01% |
184
-17
| -8% | -$4.16K |
|
789
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $44.7K | ﹤0.01% |
409
| – | – |
|
790
Mattel
MAT
$5.78B
| $44.5K | ﹤0.01% |
2,370
| – | – |
|
791
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $44.5K | ﹤0.01% |
+685
| New | +$44.5K |
|
792
East-West Bancorp
EWBC
$14.9B
| $44.5K | ﹤0.01% |
576
-350
| -38% | -$27K |
|
793
Cooper Companies
COO
$13.5B
| $43.9K | ﹤0.01% |
473
-31
| -6% | -$2.88K |
|
794
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $43.9K | ﹤0.01% |
765
| – | – |
|
795
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $43.8K | ﹤0.01% |
506
+60
| +13% | +$5.2K |
|
796
Gartner
IT
$17.6B
| $43.6K | ﹤0.01% |
99
+2
| +2% | +$880 |
|
797
Sanofi
SNY
$115B
| $43.4K | ﹤0.01% |
865
-120
| -12% | -$6.03K |
|
798
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $43.3K | ﹤0.01% |
416
| – | – |
|
799
Tapestry
TPR
$21.9B
| $43.2K | ﹤0.01% |
1,045
+140
| +15% | +$5.79K |
|
800
Pinterest
PINS
$24B
| $42.7K | ﹤0.01% |
1,021
+20
| +2% | +$837 |
|