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 | |
|---|---|---|---|---|---|---|
851
Darling Ingredients
DAR
$4.99B
| $184K | ﹤0.01% |
5,875
-56
| -0.9% | -$1.75K |
|
852
Four Corners Property Trust
FCPT
$2.67B
| $183K | ﹤0.01% |
6,361
+1,312
| +26% | +$37.7K |
|
853
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $181K | ﹤0.01% |
1,865
| – | – |
|
854
Arm
ARM
$167B
| $180K | ﹤0.01% |
1,684
+1,098
| +187% | +$117K |
|
855
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $180K | ﹤0.01% |
12,591
| – | – |
|
856
Topgolf Callaway Brands
MODG
$1.74B
| $179K | ﹤0.01% |
27,206
| – | – |
|
857
Interactive Brokers
IBKR
$28.1B
| $176K | ﹤0.01% |
4,256
-4,444
| -51% | -$184K |
|
858
Ecovyst
ECVT
$1.09B
| $175K | ﹤0.01% |
28,300
+2,500
| +10% | +$15.5K |
|
859
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $174K | ﹤0.01% |
8,122
+405
| +5% | +$8.7K |
|
860
Fidelity Enhanced Small Cap ETF
FESM
$2.33B
| $174K | ﹤0.01% |
5,885
| – | – |
|
861
Materials Select Sector SPDR Fund
XLB
$5.51B
| $173K | ﹤0.01% |
2,010
-1,509
| -43% | -$130K |
|
862
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $173K | ﹤0.01% |
5,238
-2,619
| -33% | -$86.4K |
|
863
Edwards Lifesciences
EW
$45.5B
| $173K | ﹤0.01% |
2,382
+271
| +13% | +$19.6K |
|
864
Wheaton Precious Metals
WPM
$48B
| $171K | ﹤0.01% |
2,203
+713
| +48% | +$55.4K |
|
865
Pricesmart
PSMT
$3.58B
| $171K | ﹤0.01% |
1,944
+13
| +0.7% | +$1.14K |
|
866
Expro
XPRO
$1.43B
| $167K | ﹤0.01% |
16,824
+14,588
| +652% | +$145K |
|
867
Sabre
SABR
$722M
| $167K | ﹤0.01% |
59,503
+25,680
| +76% | +$72.2K |
|
868
Curtiss-Wright
CW
$19.2B
| $167K | ﹤0.01% |
527
+32
| +6% | +$10.2K |
|
869
BlackRock Health Sciences Trust II
BMEZ
$895M
| $167K | ﹤0.01% |
11,214
+6,205
| +124% | +$92.5K |
|
870
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $167K | ﹤0.01% |
844
-1,474
| -64% | -$291K |
|
871
Sunoco
SUN
$6.88B
| $166K | ﹤0.01% |
2,867
+1,400
| +95% | +$81.3K |
|
872
Albany International
AIN
$1.8B
| $165K | ﹤0.01% |
2,393
-131
| -5% | -$9.04K |
|
873
Airbnb
ABNB
$75.7B
| $165K | ﹤0.01% |
1,382
-269
| -16% | -$32.1K |
|
874
Toro Company
TTC
$7.77B
| $164K | ﹤0.01% |
2,257
+761
| +51% | +$55.4K |
|
875
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $164K | ﹤0.01% |
3,213
-30
| -0.9% | -$1.53K |
|