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 | |
|---|---|---|---|---|---|---|
1026
Constellation Brands
STZ
$25.2B
| $83.5K | ﹤0.01% |
455
-3,645
| -89% | -$669K |
|
1027
Robert Half
RHI
$3.7B
| $82.9K | ﹤0.01% |
1,519
+1,504
| +10,027% | +$82K |
|
1028
Electronic Arts
EA
$42.5B
| $82.7K | ﹤0.01% |
572
+89
| +18% | +$12.9K |
|
1029
WisdomTree Global High Dividend Fund
DEW
$124M
| $81.9K | ﹤0.01% |
1,460
+107
| +8% | +$6K |
|
1030
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $81.6K | ﹤0.01% |
1,860
-7,651
| -80% | -$335K |
|
1031
CNX Resources
CNX
$4.23B
| $81.5K | ﹤0.01% |
2,589
-248
| -9% | -$7.81K |
|
1032
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $81.1K | ﹤0.01% |
2,931
| – | – |
|
1033
W.R. Berkley
WRB
$28B
| $80.9K | ﹤0.01% |
1,137
-4,027
| -78% | -$287K |
|
1034
US Foods
USFD
$18B
| $80.8K | ﹤0.01% |
1,235
+984
| +392% | +$64.4K |
|
1035
GitLab
GTLB
$8.3B
| $80.7K | ﹤0.01% |
1,717
+810
| +89% | +$38.1K |
|
1036
Haemonetics
HAE
$2.58B
| $80.6K | ﹤0.01% |
1,268
-109
| -8% | -$6.93K |
|
1037
Iron Mountain
IRM
$29.2B
| $80.4K | ﹤0.01% |
934
+4
| +0.4% | +$344 |
|
1038
Scotiabank
BNS
$79.9B
| $80.3K | ﹤0.01% |
1,694
+7
| +0.4% | +$332 |
|
1039
Manulife Financial
MFC
$54B
| $80.1K | ﹤0.01% |
2,573
-53
| -2% | -$1.65K |
|
1040
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $80.1K | ﹤0.01% |
1,680
| – | – |
|
1041
Exelixis
EXEL
$10.5B
| $80.1K | ﹤0.01% |
2,170
+1,090
| +101% | +$40.2K |
|
1042
TechnipFMC
FTI
$16.6B
| $80K | ﹤0.01% |
+2,524
| New | +$80K |
|
1043
Public Storage
PSA
$51.7B
| $79.4K | ﹤0.01% |
265
+6
| +2% | +$1.8K |
|
1044
Nuveen Credit Strategies Income Fund
JQC
$749M
| $79.3K | ﹤0.01% |
14,735
-4,636
| -24% | -$24.9K |
|
|
CIK
1045
Credit Suisse Asset Management Income Fund
CIK
$164M
| $78.8K | ﹤0.01% |
27,186
-11,145
| -29% | -$32.3K |
|
1046
F5
FFIV
$19.2B
| $78.6K | ﹤0.01% |
295
+67
| +29% | +$17.8K |
|
|
DHY
1047
Credit Suisse High Yield Bond Fund
DHY
$218M
| $78.5K | ﹤0.01% |
37,013
-14,036
| -27% | -$29.8K |
|
1048
Prosperity Bancshares
PB
$6.44B
| $78K | ﹤0.01% |
1,093
+266
| +32% | +$19K |
|
1049
Targa Resources
TRGP
$35.6B
| $77.8K | ﹤0.01% |
388
-155
| -29% | -$31.1K |
|
1050
Edison International
EIX
$21.6B
| $77.5K | ﹤0.01% |
1,316
+1,164
| +766% | +$68.6K |
|