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 | |
|---|---|---|---|---|---|---|
|
LGF.B
801
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $221K | ﹤0.01% |
27,850
| – | – |
|
802
First Merchants
FRME
$2.32B
| $220K | ﹤0.01% |
5,448
-680
| -11% | -$27.5K |
|
803
Green Plains
GPRE
$635M
| $218K | ﹤0.01% |
45,000
+20,000
| +80% | +$97K |
|
804
Hexcel
HXL
$4.93B
| $217K | ﹤0.01% |
3,959
+40
| +1% | +$2.19K |
|
805
Monolithic Power Systems
MPWR
$41B
| $216K | ﹤0.01% |
373
-52
| -12% | -$30.2K |
|
|
UCB
806
United Community Banks, Inc.
UCB
$3.95B
| $216K | ﹤0.01% |
7,670
| – | – |
|
807
Silvercrest Asset Management
SAMG
$134M
| $215K | ﹤0.01% |
13,136
| – | – |
|
808
Toronto Dominion Bank
TD
$130B
| $213K | ﹤0.01% |
3,559
| – | – |
|
809
Entegris
ENTG
$12B
| $213K | ﹤0.01% |
2,434
-178
| -7% | -$15.6K |
|
810
East-West Bancorp
EWBC
$14.9B
| $213K | ﹤0.01% |
2,371
+300
| +14% | +$26.9K |
|
811
EnerSys
ENS
$3.92B
| $213K | ﹤0.01% |
2,323
+7
| +0.3% | +$641 |
|
|
ZSEP
812
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
| $212K | ﹤0.01% |
8,495
| – | – |
|
813
Oceaneering
OII
$2.45B
| $211K | ﹤0.01% |
9,694
+1,231
| +15% | +$26.8K |
|
814
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $211K | ﹤0.01% |
1,633
| – | – |
|
815
Ionis Pharmaceuticals
IONS
$10.2B
| $211K | ﹤0.01% |
7,000
-185
| -3% | -$5.58K |
|
816
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $211K | ﹤0.01% |
+12,908
| New | +$211K |
|
817
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $210K | ﹤0.01% |
5,760
| – | – |
|
818
IonQ
IONQ
$13.1B
| $210K | ﹤0.01% |
9,500
+4,500
| +90% | +$99.3K |
|
819
FormFactor
FORM
$2.27B
| $210K | ﹤0.01% |
7,411
+1,123
| +18% | +$31.8K |
|
820
Repligen
RGEN
$6.76B
| $209K | ﹤0.01% |
1,640
+20
| +1% | +$2.55K |
|
821
DraftKings
DKNG
$22.7B
| $208K | ﹤0.01% |
6,257
+2,108
| +51% | +$70K |
|
822
PENN Entertainment
PENN
$2.93B
| $208K | ﹤0.01% |
12,739
-1,447
| -10% | -$23.6K |
|
823
STAG Industrial
STAG
$6.68B
| $207K | ﹤0.01% |
5,741
-162
| -3% | -$5.85K |
|
824
Hewlett Packard
HPE
$32.2B
| $207K | ﹤0.01% |
13,429
+2,814
| +27% | +$43.4K |
|
825
Nasdaq
NDAQ
$54.3B
| $207K | ﹤0.01% |
2,731
-1,392
| -34% | -$106K |
|