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 | |
|---|---|---|---|---|---|---|
926
Gossamer Bio
GOSS
$707M
| $36.6K | ﹤0.01% |
44,000
+22,000
| +100% | +$18.3K |
|
927
Howmet Aerospace
HWM
$74.1B
| $36.4K | ﹤0.01% |
+786
| New | +$36.4K |
|
928
VF Corp
VFC
$5.85B
| $36K | ﹤0.01% |
2,036
+1,027
| +102% | +$18.1K |
|
929
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $35.9K | ﹤0.01% |
1,926
+963
| +100% | +$18K |
|
930
Cloudflare
NET
$77.7B
| $35.9K | ﹤0.01% |
570
+285
| +100% | +$18K |
|
931
Cencora
COR
$57.4B
| $35.6K | ﹤0.01% |
198
+111
| +128% | +$20K |
|
932
STMicroelectronics
STM
$23B
| $35K | ﹤0.01% |
810
+535
| +195% | +$23.1K |
|
933
Realty Income
O
$54.4B
| $35K | ﹤0.01% |
700
+199
| +40% | +$9.94K |
|
934
Ventyx Biosciences
VTYX
$169M
| $34.7K | ﹤0.01% |
1,000
+500
| +100% | +$17.4K |
|
935
The Greenbrier Companies
GBX
$1.42B
| $34.6K | ﹤0.01% |
864
+432
| +100% | +$17.3K |
|
936
PENN Entertainment
PENN
$2.93B
| $34.5K | ﹤0.01% |
1,504
+752
| +100% | +$17.3K |
|
937
Apellis Pharmaceuticals
APLS
$3.29B
| $34.2K | ﹤0.01% |
900
+392
| +77% | +$14.9K |
|
938
Eagle Materials
EXP
$7.49B
| $33.3K | ﹤0.01% |
+200
| New | +$33.3K |
|
939
Best Buy
BBY
$16.1B
| $33.2K | ﹤0.01% |
478
+239
| +100% | +$16.6K |
|
940
W.P. Carey
WPC
$14.8B
| $33.2K | ﹤0.01% |
627
+455
| +265% | +$24.1K |
|
941
Extra Space Storage
EXR
$30.8B
| $33.1K | ﹤0.01% |
272
+248
| +1,033% | +$30.2K |
|
942
AllianceBernstein
AB
$4.17B
| $33K | ﹤0.01% |
1,088
+501
| +85% | +$15.2K |
|
943
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $32.9K | ﹤0.01% |
1,714
+857
| +100% | +$16.4K |
|
944
AES
AES
$9.06B
| $32.6K | ﹤0.01% |
2,144
+1,660
| +343% | +$25.2K |
|
945
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $32.3K | ﹤0.01% |
980
+490
| +100% | +$16.2K |
|
946
Celestica
CLS
$29.1B
| $32.1K | ﹤0.01% |
+1,308
| New | +$32.1K |
|
947
Sportradar
SRAD
$9.25B
| $32K | ﹤0.01% |
3,200
+1,600
| +100% | +$16K |
|
948
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $31.4K | ﹤0.01% |
434
+217
| +100% | +$15.7K |
|
|
FTCH
949
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $31.4K | ﹤0.01% |
15,000
+7,500
| +100% | +$15.7K |
|
950
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $31.1K | ﹤0.01% |
474
+237
| +100% | +$15.5K |
|