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 | |
|---|---|---|---|---|---|---|
876
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $49.8K | ﹤0.01% |
810
+408
| +101% | +$25.1K |
|
877
Baidu
BIDU
$37B
| $49.7K | ﹤0.01% |
370
+185
| +100% | +$24.9K |
|
878
HCA Healthcare
HCA
$92.3B
| $49.7K | ﹤0.01% |
202
+112
| +124% | +$27.6K |
|
879
Airbnb
ABNB
$75.6B
| $49.7K | ﹤0.01% |
362
+83
| +30% | +$11.4K |
|
880
Kenvue
KVUE
$35.4B
| $49.6K | ﹤0.01% |
+2,472
| New | +$49.6K |
|
881
Southwest Airlines
LUV
$16.3B
| $49.5K | ﹤0.01% |
1,828
+914
| +100% | +$24.8K |
|
882
BWX Technologies
BWXT
$15.2B
| $49.5K | ﹤0.01% |
660
+330
| +100% | +$24.7K |
|
|
883
Newmont
NEM
$86.2B
| $49.2K | ﹤0.01% |
1,332
-8,682
| -87% | -$321K |
|
884
Cracker Barrel
CBRL
$1.09B
| $49K | ﹤0.01% |
730
+370
| +103% | +$24.9K |
|
885
eHealth
EHTH
$115M
| $49K | ﹤0.01% |
6,616
+3,068
| +86% | +$22.7K |
|
886
Western Digital
WDC
$33B
| $48.8K | ﹤0.01% |
1,416
+708
| +100% | +$24.4K |
|
887
Plug Power
PLUG
$1.66B
| $48K | ﹤0.01% |
6,312
+2,882
| +84% | +$21.9K |
|
888
iShares MBS ETF
MBB
$41.5B
| $47.4K | ﹤0.01% |
534
+267
| +100% | +$23.7K |
|
889
Energy Recovery
ERII
$776M
| $45.8K | ﹤0.01% |
2,160
+1,080
| +100% | +$22.9K |
|
890
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $45.4K | ﹤0.01% |
1,080
+540
| +100% | +$22.7K |
|
891
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $45.3K | ﹤0.01% |
464
-68
| -13% | -$6.64K |
|
892
iShares Global Industrials ETF
EXI
$1.01B
| $45.2K | ﹤0.01% |
400
+200
| +100% | +$22.6K |
|
893
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $44K | ﹤0.01% |
194
+102
| +111% | +$23.1K |
|
|
FLG
894
Flagstar Financial, Inc.
FLG
$5.24B
| $43.9K | ﹤0.01% |
+1,290
| New | +$43.9K |
|
895
Toro Company
TTC
$7.68B
| $43.8K | ﹤0.01% |
526
+291
| +124% | +$24.2K |
|
|
FSCO
896
FS Credit Opportunities Corp
FSCO
$1.47B
| $43.2K | ﹤0.01% |
7,974
+3,987
| +100% | +$21.6K |
|
897
Udemy
UDMY
$1B
| $43.1K | ﹤0.01% |
4,532
+2,266
| +100% | +$21.5K |
|
898
ACV Auctions
ACVA
$1.8B
| $42.5K | ﹤0.01% |
2,800
+1,400
| +100% | +$21.3K |
|
899
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $42.4K | ﹤0.01% |
1,064
+532
| +100% | +$21.2K |
|
900
iShares Global Clean Energy ETF
ICLN
$1.58B
| $42.1K | ﹤0.01% |
2,882
+2,006
| +229% | +$29.3K |
|