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 | |
|---|---|---|---|---|---|---|
901
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $42.1K | ﹤0.01% |
2,816
+1,221
| +77% | +$18.3K |
|
902
Dentsply Sirona
XRAY
$2.73B
| $42.1K | ﹤0.01% |
1,232
+673
| +120% | +$23K |
|
903
Jack Henry & Associates
JKHY
$11.6B
| $42K | ﹤0.01% |
278
+156
| +128% | +$23.6K |
|
904
SIGA Technologies
SIGA
$624M
| $42K | ﹤0.01% |
8,000
+4,000
| +100% | +$21K |
|
905
PPL Corp
PPL
$26.5B
| $42K | ﹤0.01% |
1,782
+1,564
| +717% | +$36.8K |
|
906
Vaxcyte
PCVX
$4.15B
| $41.8K | ﹤0.01% |
+820
| New | +$41.8K |
|
907
Acadia Pharmaceuticals
ACAD
$4.02B
| $41.7K | ﹤0.01% |
2,000
+1,000
| +100% | +$20.8K |
|
908
National Grid
NGG
$70.1B
| $41.6K | ﹤0.01% |
718
+235
| +49% | +$13.6K |
|
909
Rivian
RIVN
$16.9B
| $41K | ﹤0.01% |
1,687
+902
| +115% | +$21.9K |
|
|
EVA
910
DELISTED
Enviva Inc.
EVA
| $40.6K | ﹤0.01% |
5,432
+2,716
| +100% | +$20.3K |
|
911
BioNTech
BNTX
$24.3B
| $40.2K | ﹤0.01% |
370
+185
| +100% | +$20.1K |
|
912
Ross Stores
ROST
$48.8B
| $39.6K | ﹤0.01% |
351
+301
| +602% | +$34K |
|
913
Eastman Chemical
EMN
$7.47B
| $39.6K | ﹤0.01% |
516
+258
| +100% | +$19.8K |
|
914
Hormel Foods
HRL
$13.7B
| $39.4K | ﹤0.01% |
1,036
+439
| +74% | +$16.7K |
|
915
Open Text
OTEX
$8.93B
| $39.3K | ﹤0.01% |
1,120
+560
| +100% | +$19.7K |
|
916
Teledyne Technologies
TDY
$25.6B
| $39.2K | ﹤0.01% |
+96
| New | +$39.2K |
|
|
DFS
917
DELISTED
Discover Financial Services
DFS
| $39.2K | ﹤0.01% |
452
+178
| +65% | +$15.4K |
|
918
Suncor Energy
SU
$51.3B
| $39K | ﹤0.01% |
1,134
+567
| +100% | +$19.5K |
|
919
Gabelli Dividend & Income Trust
GDV
$2.39B
| $38.9K | ﹤0.01% |
+2,000
| New | +$38.9K |
|
920
Ingersoll Rand
IR
$31.9B
| $38.4K | ﹤0.01% |
603
+493
| +448% | +$31.4K |
|
921
Masco
MAS
$15.3B
| $38.4K | ﹤0.01% |
718
+388
| +118% | +$20.7K |
|
922
EnerSys
ENS
$3.92B
| $37.9K | ﹤0.01% |
400
+200
| +100% | +$18.9K |
|
923
iShares US Treasury Bond ETF
GOVT
$28.2B
| $37.8K | ﹤0.01% |
1,716
+858
| +100% | +$18.9K |
|
924
Southern Copper
SCCO
$82.9B
| $37.2K | ﹤0.01% |
519
+322
| +163% | +$23.1K |
|
925
VanEck Gold Miners ETF
GDX
$20.6B
| $36.9K | ﹤0.01% |
1,372
+686
| +100% | +$18.5K |
|