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 | |
|---|---|---|---|---|---|---|
801
Schwab US TIPS ETF
SCHP
$14.1B
| $73.8K | ﹤0.01% |
2,924
+2,462
| +533% | +$62.2K |
|
802
Markel Group
MKL
$24.3B
| $73.6K | ﹤0.01% |
50
+25
| +100% | +$36.8K |
|
803
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $73.3K | ﹤0.01% |
1,026
+505
| +97% | +$36.1K |
|
804
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $72.8K | ﹤0.01% |
492
+246
| +100% | +$36.4K |
|
805
M&T Bank
MTB
$31B
| $72.1K | ﹤0.01% |
570
+285
| +100% | +$36K |
|
806
Nutrien
NTR
$27.9B
| $71.6K | ﹤0.01% |
1,160
+580
| +100% | +$35.8K |
|
807
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $71.6K | ﹤0.01% |
1,982
+991
| +100% | +$35.8K |
|
808
Cable One
CABO
$893M
| $71.4K | ﹤0.01% |
116
+42
| +57% | +$25.9K |
|
809
Cooper Companies
COO
$13.5B
| $71.2K | ﹤0.01% |
896
+488
| +120% | +$38.8K |
|
810
FNB Corp
FNB
$5.88B
| $71.1K | ﹤0.01% |
+6,590
| New | +$71.1K |
|
|
SMAR
811
DELISTED
Smartsheet Inc.
SMAR
| $70.8K | ﹤0.01% |
1,750
+537
| +44% | +$21.7K |
|
812
Robinhood
HOOD
$104B
| $70.8K | ﹤0.01% |
7,214
+3,607
| +100% | +$35.4K |
|
813
Ziff Davis
ZD
$1.5B
| $70.1K | ﹤0.01% |
1,100
+550
| +100% | +$35K |
|
814
Centene
CNC
$15.4B
| $69.4K | ﹤0.01% |
1,008
+504
| +100% | +$34.7K |
|
815
Moderna
MRNA
$9.46B
| $69.4K | ﹤0.01% |
672
+324
| +93% | +$33.5K |
|
816
Scotiabank
BNS
$79.4B
| $68.4K | ﹤0.01% |
1,500
+750
| +100% | +$34.2K |
|
817
Invesco Global Clean Energy ETF
PBD
$82M
| $68.3K | ﹤0.01% |
4,440
+3,020
| +213% | +$46.5K |
|
818
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $68K | ﹤0.01% |
+905
| New | +$68K |
|
819
SoFi Technologies
SOFI
$30.6B
| $67.8K | ﹤0.01% |
8,480
+4,240
| +100% | +$33.9K |
|
820
DT Midstream
DTM
$10.9B
| $66.9K | ﹤0.01% |
1,264
+104
| +9% | +$5.5K |
|
821
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $66.7K | ﹤0.01% |
1,000
+500
| +100% | +$33.4K |
|
822
Americold
COLD
$3.76B
| $66.6K | ﹤0.01% |
+2,190
| New | +$66.6K |
|
823
DigitalOcean
DOCN
$3.11B
| $66.5K | ﹤0.01% |
2,768
+1,384
| +100% | +$33.3K |
|
824
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $66.4K | ﹤0.01% |
832
+416
| +100% | +$33.2K |
|
825
iShares US Medical Devices ETF
IHI
$4.24B
| $66.3K | ﹤0.01% |
1,366
-427
| -24% | -$20.7K |
|