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 | |
|---|---|---|---|---|---|---|
801
Baker Hughes
BKR
$45B
| $34.8K | ﹤0.01% |
1,102
+405
| +58% | +$12.8K |
|
802
Markel Group
MKL
$24.4B
| $34.6K | ﹤0.01% |
25
| – | – |
|
803
iShares US Energy ETF
IYE
$1.16B
| $34.4K | ﹤0.01% |
802
+4
| +0.5% | +$171 |
|
804
Nutrien
NTR
$27.9B
| $34.2K | ﹤0.01% |
+580
| New | +$34.2K |
|
805
Unilever
UL
$157B
| $34.1K | ﹤0.01% |
655
+125
| +24% | +$6.52K |
|
806
Kinder Morgan
KMI
$58.8B
| $34K | ﹤0.01% |
1,975
-152
| -7% | -$2.62K |
|
807
Centene
CNC
$14.2B
| $34K | ﹤0.01% |
504
-5,438
| -92% | -$367K |
|
808
Cracker Barrel
CBRL
$1.13B
| $33.5K | ﹤0.01% |
+360
| New | +$33.5K |
|
809
Coupang
CPNG
$57.4B
| $33.3K | ﹤0.01% |
1,916
-400
| -17% | -$6.96K |
|
810
Southwest Airlines
LUV
$16.7B
| $33.1K | ﹤0.01% |
914
-12
| -1% | -$435 |
|
811
Fidelity High Dividend ETF
FDVV
$6.75B
| $32.9K | ﹤0.01% |
827
| – | – |
|
812
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $32.3K | ﹤0.01% |
1,083
| – | – |
|
813
Gartner
IT
$18.7B
| $32.2K | ﹤0.01% |
92
| – | – |
|
814
Regency Centers
REG
$13.3B
| $32.1K | ﹤0.01% |
520
+252
| +94% | +$15.6K |
|
|
DFS
815
DELISTED
Discover Financial Services
DFS
| $32K | ﹤0.01% |
274
+5
| +2% | +$584 |
|
816
NACCO Industries
NC
$294M
| $32K | ﹤0.01% |
922
| – | – |
|
817
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $31.9K | ﹤0.01% |
451
| – | – |
|
818
Cantaloupe
CTLP
$794M
| $31.8K | ﹤0.01% |
4,000
| – | – |
|
819
Devon Energy
DVN
$21.9B
| $31.7K | ﹤0.01% |
656
| – | – |
|
820
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $31.7K | ﹤0.01% |
246
| – | – |
|
821
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $31.4K | ﹤0.01% |
424
-999
| -70% | -$74K |
|
822
National Grid
NGG
$69.9B
| $31.1K | ﹤0.01% |
483
+124
| +35% | +$7.99K |
|
823
Seagate
STX
$40.2B
| $30.9K | ﹤0.01% |
500
-8
| -2% | -$495 |
|
824
Energy Recovery
ERII
$776M
| $30.2K | ﹤0.01% |
1,080
| – | – |
|
825
Public Service Enterprise Group
PEG
$40B
| $30.1K | ﹤0.01% |
480
+85
| +22% | +$5.32K |
|