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 | |
|---|---|---|---|---|---|---|
926
Brookfield Renewable
BEP
$7.15B
| $130K | ﹤0.01% |
5,878
-80
| -1% | -$1.77K |
|
|
JEQ
927
abrdn Japan Equity Fund
JEQ
$122M
| $130K | ﹤0.01% |
20,000
| – | – |
|
928
Broadstone Net Lease
BNL
$3.54B
| $128K | ﹤0.01% |
7,500
-14,500
| -66% | -$247K |
|
929
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $127K | ﹤0.01% |
731
| – | – |
|
930
Global Payments
GPN
$20.9B
| $126K | ﹤0.01% |
1,289
+147
| +13% | +$14.4K |
|
931
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $124K | ﹤0.01% |
12,962
-3,019
| -19% | -$28.9K |
|
932
DoorDash
DASH
$111B
| $124K | ﹤0.01% |
676
+469
| +227% | +$85.7K |
|
933
Old Republic International
ORI
$10B
| $124K | ﹤0.01% |
3,150
+2,096
| +199% | +$82.2K |
|
934
Cloudflare
NET
$79.1B
| $122K | ﹤0.01% |
1,083
+46
| +4% | +$5.18K |
|
935
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $122K | ﹤0.01% |
3,969
+110
| +3% | +$3.38K |
|
936
PG&E
PCG
$33.7B
| $122K | ﹤0.01% |
7,094
+5,766
| +434% | +$99.1K |
|
937
Arbor Realty Trust
ABR
$2.3B
| $121K | ﹤0.01% |
10,324
+344
| +3% | +$4.04K |
|
938
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $120K | ﹤0.01% |
1,474
+11
| +0.8% | +$899 |
|
939
Helios Technologies
HLIO
$1.85B
| $120K | ﹤0.01% |
3,750
| – | – |
|
940
Nano X Imaging
NNOX
$256M
| $120K | ﹤0.01% |
24,080
| – | – |
|
941
Atlassian
TEAM
$46.7B
| $120K | ﹤0.01% |
565
+374
| +196% | +$79.4K |
|
942
RBC Bearings
RBC
$12.1B
| $119K | ﹤0.01% |
371
-97
| -21% | -$31.2K |
|
943
TriNet
TNET
$3.42B
| $118K | ﹤0.01% |
1,484
+296
| +25% | +$23.5K |
|
944
Chemed
CHE
$6.63B
| $118K | ﹤0.01% |
191
-311
| -62% | -$191K |
|
945
iShares Biotechnology ETF
IBB
$5.74B
| $117K | ﹤0.01% |
917
-85
| -8% | -$10.9K |
|
946
UiPath
PATH
$6.16B
| $117K | ﹤0.01% |
11,370
+6,116
| +116% | +$63K |
|
947
Alliant Energy
LNT
$16.6B
| $117K | ﹤0.01% |
1,816
-130
| -7% | -$8.37K |
|
948
Roku
ROKU
$14.1B
| $116K | ﹤0.01% |
1,653
+112
| +7% | +$7.89K |
|
949
Exact Sciences
EXAS
$10.5B
| $116K | ﹤0.01% |
2,679
+254
| +10% | +$11K |
|
950
FirstEnergy
FE
$25B
| $115K | ﹤0.01% |
2,857
+341
| +14% | +$13.8K |
|