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 | |
|---|---|---|---|---|---|---|
1001
Core Laboratories
CLB
$594M
| $97.5K | ﹤0.01% |
6,504
| – | – |
|
1002
Etsy
ETSY
$5.91B
| $97.2K | ﹤0.01% |
2,061
+1,236
| +150% | +$58.3K |
|
1003
OSI Systems
OSIS
$4.03B
| $97.2K | ﹤0.01% |
500
| – | – |
|
1004
Rollins
ROL
$28.2B
| $97K | ﹤0.01% |
1,796
-4,511
| -72% | -$244K |
|
1005
Eagle Materials
EXP
$7.7B
| $96.8K | ﹤0.01% |
436
-157
| -26% | -$34.8K |
|
1006
Medpace
MEDP
$14B
| $95.6K | ﹤0.01% |
314
+79
| +34% | +$24K |
|
1007
Valmont Industries
VMI
$7.63B
| $95K | ﹤0.01% |
333
-25
| -7% | -$7.13K |
|
1008
Lincoln National
LNC
$7.99B
| $94.3K | ﹤0.01% |
2,627
+29
| +1% | +$1.04K |
|
1009
Kirby Corp
KEX
$4.91B
| $94.2K | ﹤0.01% |
933
-455
| -33% | -$46K |
|
1010
Amkor Technology
AMKR
$6.27B
| $94.2K | ﹤0.01% |
5,217
+87
| +2% | +$1.57K |
|
|
RFI
1011
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $93.8K | ﹤0.01% |
7,757
+153
| +2% | +$1.85K |
|
1012
FMC
FMC
$4.77B
| $92.5K | ﹤0.01% |
2,193
+1,265
| +136% | +$53.4K |
|
1013
Nexstar Media Group
NXST
$6.25B
| $89.8K | ﹤0.01% |
501
-123
| -20% | -$22K |
|
1014
Diodes
DIOD
$2.52B
| $89.5K | ﹤0.01% |
2,074
| – | – |
|
1015
iShares US Equity Factor ETF
LRGF
$2.9B
| $88.4K | ﹤0.01% |
1,527
| – | – |
|
1016
Tyson Foods
TSN
$20B
| $87.5K | ﹤0.01% |
1,371
+1,225
| +839% | +$78.2K |
|
1017
Lattice Semiconductor
LSCC
$9.04B
| $87.2K | ﹤0.01% |
1,663
-157
| -9% | -$8.24K |
|
1018
CAVA Group
CAVA
$7.46B
| $87.1K | ﹤0.01% |
1,008
| – | – |
|
|
EAD
1019
Allspring Income Opportunities Fund
EAD
$420M
| $86.5K | ﹤0.01% |
12,651
-4,222
| -25% | -$28.9K |
|
1020
Huntington Ingalls Industries
HII
$10.8B
| $86.5K | ﹤0.01% |
424
-29
| -6% | -$5.92K |
|
|
ONC
1021
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $85.5K | ﹤0.01% |
314
-87
| -22% | -$23.7K |
|
1022
Crown Holdings
CCK
$11.4B
| $84.7K | ﹤0.01% |
949
-2,548
| -73% | -$227K |
|
1023
RLI Corp
RLI
$6.15B
| $84.6K | ﹤0.01% |
1,053
-81
| -7% | -$6.51K |
|
1024
Broadridge
BR
$29.8B
| $84.1K | ﹤0.01% |
347
-288
| -45% | -$69.8K |
|
1025
Exponent
EXPO
$3.58B
| $83.9K | ﹤0.01% |
1,035
-2,112
| -67% | -$171K |
|