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 | |
|---|---|---|---|---|---|---|
951
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $31.1K | ﹤0.01% |
1,034
-49
| -5% | -$1.47K |
|
952
BHP
BHP
$135B
| $30.8K | ﹤0.01% |
542
+288
| +113% | +$16.4K |
|
953
Eversource Energy
ES
$23.8B
| $30.7K | ﹤0.01% |
528
+488
| +1,220% | +$28.4K |
|
954
Organon & Co
OGN
$2.67B
| $30.6K | ﹤0.01% |
1,765
+791
| +81% | +$13.7K |
|
955
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $30.2K | ﹤0.01% |
+205
| New | +$30.2K |
|
956
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $30K | ﹤0.01% |
1,144
+573
| +100% | +$15K |
|
957
Kyndryl
KD
$7.49B
| $29.5K | ﹤0.01% |
1,954
+1,045
| +115% | +$15.8K |
|
958
Interface
TILE
$1.6B
| $29.4K | ﹤0.01% |
3,000
+1,500
| +100% | +$14.7K |
|
959
iShares Global 100 ETF
IOO
$7.12B
| $29.3K | ﹤0.01% |
400
+200
| +100% | +$14.6K |
|
960
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $29.3K | ﹤0.01% |
1,468
+734
| +100% | +$14.6K |
|
961
AvalonBay Communities
AVB
$27.4B
| $29.2K | ﹤0.01% |
170
+84
| +98% | +$14.4K |
|
962
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $29.1K | ﹤0.01% |
+4,600
| New | +$29.1K |
|
963
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $29K | ﹤0.01% |
+760
| New | +$29K |
|
964
Blink Charging
BLNK
$129M
| $29K | ﹤0.01% |
9,483
+9,183
| +3,061% | +$28.1K |
|
965
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $29K | ﹤0.01% |
836
+374
| +81% | +$13K |
|
966
British American Tobacco
BTI
$123B
| $28.8K | ﹤0.01% |
916
+262
| +40% | +$8.23K |
|
967
Myomo
MYO
$33M
| $28.7K | ﹤0.01% |
+25,860
| New | +$28.7K |
|
968
RingCentral
RNG
$2.77B
| $28.2K | ﹤0.01% |
950
+475
| +100% | +$14.1K |
|
969
HEICO Class A
HEI.A
$35B
| $27.9K | ﹤0.01% |
216
+108
| +100% | +$14K |
|
970
Marqeta
MQ
$2.64B
| $27.7K | ﹤0.01% |
+4,640
| New | +$27.7K |
|
971
Invesco Water Resources ETF
PHO
$2.2B
| $27.3K | ﹤0.01% |
514
+257
| +100% | +$13.7K |
|
972
Pinterest
PINS
$24B
| $27.3K | ﹤0.01% |
1,010
+505
| +100% | +$13.7K |
|
973
Chewy
CHWY
$14.5B
| $26.8K | ﹤0.01% |
1,470
+735
| +100% | +$13.4K |
|
974
Nextracker
NXT
$10B
| $26.5K | ﹤0.01% |
660
+330
| +100% | +$13.3K |
|
975
Fortune Brands Innovations
FBIN
$7.05B
| $26.1K | ﹤0.01% |
420
+210
| +100% | +$13.1K |
|