CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-0.19%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$36.9M
(+2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,445
New
174
Increased
393
Reduced
253
Closed
134
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.88M |
| 2 |
Ares Capital
ARCC
|
+$4.88M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.2M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$2.09M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.45M |
| 3 |
Wells Fargo
WFC
|
+$1.27M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
Steris
STE
|
+$999K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hercules Capital
HTGC
$3.51B
| $19K | ﹤0.01% |
+1,117
| New | +$19K |
|
827
Lamb Weston
LW
$7.79B
| $19K | ﹤0.01% |
305
+287
| +1,594% | +$17.9K |
|
828
Masco
MAS
$15.3B
| $19K | ﹤0.01% |
335
| – | – |
|
829
Methode Electronics
MEI
$292M
| $19K | ﹤0.01% |
+442
| New | +$19K |
|
830
Mitsubishi UFJ Financial
MUFG
$179B
| $19K | ﹤0.01% |
+3,132
| New | +$19K |
|
831
Rio Tinto
RIO
$101B
| $19K | ﹤0.01% |
290
+269
| +1,281% | +$17.6K |
|
832
Skillz
SKLZ
$110M
| $19K | ﹤0.01% |
95
+15
| +19% | +$3K |
|
833
Sanofi
SNY
$115B
| $19K | ﹤0.01% |
384
-162
| -30% | -$8.02K |
|
834
Arch Capital
ACGL
$33.8B
| $18K | ﹤0.01% |
+470
| New | +$18K |
|
835
Allegiant Air
ALGT
$1.16B
| $18K | ﹤0.01% |
+91
| New | +$18K |
|
836
Axalta
AXTA
$6.7B
| $18K | ﹤0.01% |
602
+517
| +608% | +$15.5K |
|
837
Butterfly Network
BFLY
$378M
| $18K | ﹤0.01% |
1,750
+250
| +17% | +$2.57K |
|
838
BHP
BHP
$135B
| $18K | ﹤0.01% |
367
+116
| +46% | +$5.69K |
|
839
Fiverr
FVRR
$858M
| $18K | ﹤0.01% |
96
-23
| -19% | -$4.31K |
|
840
Horace Mann Educators
HMN
$1.89B
| $18K | ﹤0.01% |
+454
| New | +$18K |
|
841
HealthEquity
HQY
$7.88B
| $18K | ﹤0.01% |
+272
| New | +$18K |
|
842
ICF International
ICFI
$1.77B
| $18K | ﹤0.01% |
+204
| New | +$18K |
|
843
Medical Properties Trust
MPW
$2.77B
| $18K | ﹤0.01% |
+891
| New | +$18K |
|
844
NewMarket
NEU
$7.86B
| $18K | ﹤0.01% |
+54
| New | +$18K |
|
845
NorthWestern Energy
NWE
$3.47B
| $18K | ﹤0.01% |
+306
| New | +$18K |
|
846
Pinterest
PINS
$24B
| $18K | ﹤0.01% |
359
-170
| -32% | -$8.52K |
|
847
Primoris Services
PRIM
$6.35B
| $18K | ﹤0.01% |
730
+630
| +630% | +$15.5K |
|
848
Regency Centers
REG
$13.1B
| $18K | ﹤0.01% |
268
| – | – |
|
849
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $18K | ﹤0.01% |
342
| – | – |
|
850
Vontier
VNT
$6.29B
| $18K | ﹤0.01% |
548
+286
| +109% | +$9.39K |
|