CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-1.79%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
-$142M
(-2.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
2,335
New
244
Increased
782
Reduced
632
Closed
142
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$25M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21M |
| 4 |
American Water Works
AWK
|
+$16.5M |
| 5 |
Uber
UBER
|
+$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 5% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
EOG Resources
EOG
$65.7B
| $236K | ﹤0.01% |
1,838
-475
| -21% | -$60.9K |
|
777
UMB Financial
UMBF
$9.26B
| $235K | ﹤0.01% |
+2,323
| New | +$235K |
|
778
DaVita
DVA
$9.46B
| $235K | ﹤0.01% |
1,535
| – | – |
|
779
SoundHound AI
SOUN
$5.73B
| $234K | ﹤0.01% |
28,789
+2,000
| +7% | +$16.2K |
|
780
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $234K | ﹤0.01% |
4,243
| – | – |
|
781
Ryder
R
$7.61B
| $232K | ﹤0.01% |
1,615
+41
| +3% | +$5.9K |
|
782
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $231K | ﹤0.01% |
8,397
-1,572
| -16% | -$43.3K |
|
783
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $231K | ﹤0.01% |
1,760
-3,000
| -63% | -$393K |
|
|
DNB
784
DELISTED
Dun & Bradstreet
DNB
| $231K | ﹤0.01% |
25,800
-4,400
| -15% | -$39.3K |
|
785
ARK Innovation ETF
ARKK
$7.12B
| $231K | ﹤0.01% |
4,845
-356
| -7% | -$16.9K |
|
786
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $230K | ﹤0.01% |
20,000
+10,000
| +100% | +$115K |
|
787
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $230K | ﹤0.01% |
3,920
+3,778
| +2,661% | +$222K |
|
788
Commercial Metals
CMC
$6.53B
| $230K | ﹤0.01% |
5,000
| – | – |
|
789
Champion Homes, Inc.
SKY
$4.19B
| $230K | ﹤0.01% |
2,423
| – | – |
|
790
Estee Lauder
EL
$31.5B
| $228K | ﹤0.01% |
3,455
| – | – |
|
791
Zscaler
ZS
$43.4B
| $226K | ﹤0.01% |
1,140
+332
| +41% | +$65.8K |
|
792
NN Inc
NNBR
$121M
| $226K | ﹤0.01% |
100,000
| – | – |
|
793
iShares US Financials ETF
IYF
$4.03B
| $226K | ﹤0.01% |
2,000
-654
| -25% | -$73.8K |
|
794
Northern Trust
NTRS
$24.2B
| $225K | ﹤0.01% |
2,283
-66
| -3% | -$6.51K |
|
795
Plexus
PLXS
$3.71B
| $225K | ﹤0.01% |
1,756
+240
| +16% | +$30.8K |
|
796
iShares Global Consumer Discretionary ETF
RXI
$270M
| $225K | ﹤0.01% |
1,265
-900
| -42% | -$160K |
|
797
Enterprise Financial Services Corp
EFSC
$2.27B
| $224K | ﹤0.01% |
4,163
| – | – |
|
798
Alibaba
BABA
$343B
| $222K | ﹤0.01% |
1,676
-507
| -23% | -$67K |
|
799
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $221K | ﹤0.01% |
5,033
| – | – |
|
800
ONE Gas
OGS
$4.5B
| $221K | ﹤0.01% |
2,919
+4
| +0.1% | +$302 |
|