CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.87%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,659
New
145
Increased
460
Reduced
434
Closed
116
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.01M |
| 2 |
Modine Manufacturing
MOD
|
+$4.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$3.99M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.68M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Paycom
PAYC
$12.5B
| $22.6K | ﹤0.01% |
130
+3
| +2% | +$522 |
|
927
Suncor Energy
SU
$49.7B
| $22.5K | ﹤0.01% |
567
| – | – |
|
928
Jack Henry & Associates
JKHY
$11.9B
| $22.5K | ﹤0.01% |
134
-11
| -8% | -$1.85K |
|
929
Udemy
UDMY
$1.03B
| $22.1K | ﹤0.01% |
2,266
| – | – |
|
930
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $21.9K | ﹤0.01% |
400
-221
| -36% | -$12.1K |
|
931
Align Technology
ALGN
$9.85B
| $21.8K | ﹤0.01% |
80
+72
| +900% | +$19.6K |
|
932
Voya Financial
VOYA
$7.28B
| $21.7K | ﹤0.01% |
295
| – | – |
|
933
Viking Therapeutics
VKTX
$2.84B
| $21.7K | ﹤0.01% |
+300
| New | +$21.7K |
|
934
Cracker Barrel
CBRL
$1.12B
| $21.5K | ﹤0.01% |
378
+6
| +2% | +$342 |
|
935
Molson Coors Class B
TAP
$9.78B
| $21.5K | ﹤0.01% |
366
+42
| +13% | +$2.47K |
|
936
Plug Power
PLUG
$1.63B
| $21.4K | ﹤0.01% |
7,416
+6,000
| +424% | +$17.3K |
|
937
Toro Company
TTC
$7.71B
| $20.7K | ﹤0.01% |
235
| – | – |
|
938
Entergy
ETR
$38.8B
| $20.7K | ﹤0.01% |
370
+110
| +42% | +$6.15K |
|
939
DNP Select Income Fund
DNP
$3.71B
| $20.4K | ﹤0.01% |
2,275
-931
| -29% | -$8.34K |
|
940
Starwood Property Trust
STWD
$7.57B
| $20.3K | ﹤0.01% |
+1,000
| New | +$20.3K |
|
941
BioMarin Pharmaceuticals
BMRN
$10.7B
| $20.2K | ﹤0.01% |
251
-196
| -44% | -$15.8K |
|
942
Marathon Digital Holdings
MARA
$5.9B
| $20K | ﹤0.01% |
1,159
+9
| +0.8% | +$155 |
|
943
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $20K | ﹤0.01% |
1,408
| – | – |
|
944
Hormel Foods
HRL
$14B
| $19.8K | ﹤0.01% |
558
-102
| -15% | -$3.63K |
|
945
Transmedics
TMDX
$3.69B
| $19.8K | ﹤0.01% |
150
| – | – |
|
946
CF Industries
CF
$13.7B
| $19.7K | ﹤0.01% |
265
| – | – |
|
947
Cytokinetics
CYTK
$6.16B
| $19.4K | ﹤0.01% |
+335
| New | +$19.4K |
|
948
Snap
SNAP
$12.3B
| $19.3K | ﹤0.01% |
1,227
+120
| +11% | +$1.89K |
|
949
Casella Waste Systems
CWST
$5.89B
| $19.3K | ﹤0.01% |
+200
| New | +$19.3K |
|
950
Sonos
SONO
$1.81B
| $19.3K | ﹤0.01% |
1,120
+20
| +2% | +$344 |
|