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 | |
|---|---|---|---|---|---|---|
826
Harley-Davidson
HOG
$3.65B
| $66.1K | ﹤0.01% |
2,000
+1,000
| +100% | +$33.1K |
|
827
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $65.7K | ﹤0.01% |
620
+310
| +100% | +$32.9K |
|
828
Wolfspeed
WOLF
$230M
| $65.5K | ﹤0.01% |
1,720
+376
| +28% | +$14.3K |
|
829
Axcelis
ACLS
$2.62B
| $65.2K | ﹤0.01% |
+400
| New | +$65.2K |
|
830
Coupang
CPNG
$58.6B
| $65.1K | ﹤0.01% |
3,832
+1,916
| +100% | +$32.6K |
|
831
Voya Financial
VOYA
$7.3B
| $65.1K | ﹤0.01% |
+980
| New | +$65.1K |
|
|
VMW
832
DELISTED
VMware, Inc
VMW
| $64.9K | ﹤0.01% |
390
+197
| +102% | +$32.8K |
|
833
Graco
GGG
$14.1B
| $64.9K | ﹤0.01% |
890
+445
| +100% | +$32.4K |
|
834
NACCO Industries
NC
$293M
| $64.7K | ﹤0.01% |
1,844
+922
| +100% | +$32.3K |
|
835
Fidelity High Dividend ETF
FDVV
$6.8B
| $63.8K | ﹤0.01% |
1,654
+827
| +100% | +$31.9K |
|
836
Warner Bros
WBD
$31B
| $63.5K | ﹤0.01% |
5,849
+2,439
| +72% | +$26.5K |
|
837
Invesco Solar ETF
TAN
$728M
| $63.4K | ﹤0.01% |
1,224
+612
| +100% | +$31.7K |
|
838
Broadridge
BR
$29.3B
| $63.4K | ﹤0.01% |
354
+297
| +521% | +$53.2K |
|
839
Gartner
IT
$17.6B
| $63.2K | ﹤0.01% |
184
+92
| +100% | +$31.6K |
|
840
Devon Energy
DVN
$22.5B
| $62.6K | ﹤0.01% |
1,312
+656
| +100% | +$31.3K |
|
841
Impinj
PI
$5.53B
| $62.2K | ﹤0.01% |
1,130
+483
| +75% | +$26.6K |
|
842
CAVA Group
CAVA
$7.56B
| $61.7K | ﹤0.01% |
+2,016
| New | +$61.7K |
|
843
Moog
MOG.A
$6.24B
| $61.1K | ﹤0.01% |
+541
| New | +$61.1K |
|
844
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $61.1K | ﹤0.01% |
892
+441
| +98% | +$30.2K |
|
845
Sanofi
SNY
$115B
| $60.6K | ﹤0.01% |
1,130
+290
| +35% | +$15.6K |
|
846
Gorman-Rupp
GRC
$1.12B
| $60.1K | ﹤0.01% |
1,826
+913
| +100% | +$30K |
|
847
Pure Storage
PSTG
$26.5B
| $59.8K | ﹤0.01% |
1,680
+497
| +42% | +$17.7K |
|
848
Phillips Edison & Co
PECO
$4.47B
| $59.1K | ﹤0.01% |
1,762
+881
| +100% | +$29.5K |
|
849
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $58.9K | ﹤0.01% |
1,242
+621
| +100% | +$29.5K |
|
850
Olin
OLN
$2.92B
| $58.5K | ﹤0.01% |
1,170
+655
| +127% | +$32.7K |
|