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 | |
|---|---|---|---|---|---|---|
|
LGTY
851
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $58.4K | ﹤0.01% |
5,100
+2,550
| +100% | +$29.2K |
|
852
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $58.4K | ﹤0.01% |
+1,288
| New | +$58.4K |
|
853
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $58.4K | ﹤0.01% |
848
+424
| +100% | +$29.2K |
|
854
Kinder Morgan
KMI
$60.8B
| $58.4K | ﹤0.01% |
3,520
+1,545
| +78% | +$25.6K |
|
855
US Treasury 2 Year Note ETF
UTWO
$376M
| $57.5K | ﹤0.01% |
1,200
+600
| +100% | +$28.8K |
|
856
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $57.4K | ﹤0.01% |
968
+584
| +152% | +$34.6K |
|
857
ASGN Inc
ASGN
$2.23B
| $57.2K | ﹤0.01% |
700
+350
| +100% | +$28.6K |
|
858
AB InBev
BUD
$115B
| $56.9K | ﹤0.01% |
1,028
+549
| +115% | +$30.4K |
|
859
ChargePoint
CHPT
$235M
| $56.8K | ﹤0.01% |
571
+285
| +100% | +$28.3K |
|
860
Enanta Pharmaceuticals
ENTA
$178M
| $56.6K | ﹤0.01% |
+5,064
| New | +$56.6K |
|
861
Old Republic International
ORI
$9.92B
| $56.4K | ﹤0.01% |
2,092
+1,046
| +100% | +$28.2K |
|
|
SLCA
862
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $56.2K | ﹤0.01% |
4,000
-14,232
| -78% | -$200K |
|
|
LICY
863
DELISTED
Li-Cycle Holdings Corp.
LICY
| $56.1K | ﹤0.01% |
1,975
+987
| +100% | +$28K |
|
864
ATI
ATI
$10.5B
| $55.1K | ﹤0.01% |
1,338
+1,169
| +692% | +$48.1K |
|
865
Regency Centers
REG
$13.1B
| $54.7K | ﹤0.01% |
920
+400
| +77% | +$23.8K |
|
866
U-Haul Holding Co
UHAL
$10.8B
| $54.6K | ﹤0.01% |
1,000
+500
| +100% | +$27.3K |
|
867
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $54.2K | ﹤0.01% |
1,470
+735
| +100% | +$27.1K |
|
868
Factset
FDS
$13.7B
| $54.2K | ﹤0.01% |
124
+79
| +176% | +$34.5K |
|
869
Jamf
JAMF
$1.3B
| $53K | ﹤0.01% |
3,000
+1,500
| +100% | +$26.5K |
|
870
Unum
UNM
$12.6B
| $52.6K | ﹤0.01% |
1,070
+535
| +100% | +$26.3K |
|
871
Albemarle
ALB
$8.63B
| $52.4K | ﹤0.01% |
308
+190
| +161% | +$32.3K |
|
872
Old Dominion Freight Line
ODFL
$30.7B
| $50.7K | ﹤0.01% |
248
+164
| +195% | +$33.6K |
|
873
Tapestry
TPR
$21.9B
| $50.3K | ﹤0.01% |
1,750
-198
| -10% | -$5.69K |
|
874
Cantaloupe
CTLP
$789M
| $50K | ﹤0.01% |
8,000
+4,000
| +100% | +$25K |
|
875
TFI International
TFII
$7.7B
| $49.8K | ﹤0.01% |
388
+220
| +131% | +$28.3K |
|