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 | |
|---|---|---|---|---|---|---|
1026
Universal Health Services
UHS
$11.8B
| $19.9K | ﹤0.01% |
158
+79
| +100% | +$9.93K |
|
1027
Park National Corp
PRK
$2.72B
| $19.9K | ﹤0.01% |
210
+105
| +100% | +$9.93K |
|
1028
Philips
PHG
$26.9B
| $19.2K | ﹤0.01% |
1,039
+519
| +100% | +$9.6K |
|
1029
Royal Caribbean
RCL
$92.8B
| $19K | ﹤0.01% |
206
+103
| +100% | +$9.49K |
|
1030
National Beverage
FIZZ
$3.68B
| $18.8K | ﹤0.01% |
400
+200
| +100% | +$9.4K |
|
1031
Consensus Cloud Solutions
CCSI
$511M
| $18.4K | ﹤0.01% |
732
+366
| +100% | +$9.22K |
|
|
ETW
1032
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $18K | ﹤0.01% |
2,362
+1,181
| +100% | +$9.02K |
|
1033
Telefonica
TEF
$29.9B
| $17.9K | ﹤0.01% |
+4,400
| New | +$17.9K |
|
1034
W.R. Berkley
WRB
$27.4B
| $17.8K | ﹤0.01% |
420
+210
| +100% | +$8.89K |
|
1035
Air Lease Corp
AL
$7.11B
| $17.7K | ﹤0.01% |
450
+225
| +100% | +$8.87K |
|
1036
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $17.7K | ﹤0.01% |
778
+389
| +100% | +$8.85K |
|
1037
Stem
STEM
$111M
| $17.4K | ﹤0.01% |
205
+105
| +105% | +$8.9K |
|
1038
HDFC Bank
HDB
$180B
| $17.1K | ﹤0.01% |
+290
| New | +$17.1K |
|
1039
Rollins
ROL
$27.3B
| $17.1K | ﹤0.01% |
458
+429
| +1,479% | +$16K |
|
1040
Associated Banc-Corp
ASB
$4.36B
| $16.9K | ﹤0.01% |
+990
| New | +$16.9K |
|
1041
ON Semiconductor
ON
$19.7B
| $16.9K | ﹤0.01% |
182
+91
| +100% | +$8.46K |
|
1042
Ionis Pharmaceuticals
IONS
$10.2B
| $16.8K | ﹤0.01% |
370
+185
| +100% | +$8.39K |
|
1043
Lucid Motors
LCID
$5.97B
| $16.7K | ﹤0.01% |
299
+150
| +101% | +$8.37K |
|
1044
Sunrun
RUN
$3.74B
| $16.6K | ﹤0.01% |
1,320
+660
| +100% | +$8.29K |
|
1045
Bausch Health
BHC
$2.64B
| $16.4K | ﹤0.01% |
2,000
+1,000
| +100% | +$8.22K |
|
1046
Transmedics
TMDX
$3.67B
| $16.4K | ﹤0.01% |
300
+150
| +100% | +$8.21K |
|
1047
Invesco KBW Bank ETF
KBWB
$4.93B
| $16.4K | ﹤0.01% |
408
+206
| +102% | +$8.26K |
|
1048
SAP
SAP
$303B
| $16.3K | ﹤0.01% |
+126
| New | +$16.3K |
|
1049
CF Industries
CF
$14.1B
| $16.3K | ﹤0.01% |
190
+95
| +100% | +$8.15K |
|
1050
ASE Group
ASX
$24.6B
| $16.1K | ﹤0.01% |
2,142
+1,071
| +100% | +$8.05K |
|