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 | |
|---|---|---|---|---|---|---|
1051
WESCO International
WCC
$10.4B
| $16.1K | ﹤0.01% |
112
-468
| -81% | -$67.3K |
|
1052
Krispy Kreme
DNUT
$514M
| $16.1K | ﹤0.01% |
+1,290
| New | +$16.1K |
|
1053
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
| $16K | ﹤0.01% |
484
+242
| +100% | +$8K |
|
1054
iShares Micro-Cap ETF
IWC
$935M
| $15.8K | ﹤0.01% |
158
+79
| +100% | +$7.91K |
|
1055
Vanguard Total Bond Market
BND
$135B
| $15.5K | ﹤0.01% |
+222
| New | +$15.5K |
|
1056
NewMarket
NEU
$7.87B
| $15.5K | ﹤0.01% |
+34
| New | +$15.5K |
|
1057
Hess Midstream
HESM
$5.15B
| $15.3K | ﹤0.01% |
526
+263
| +100% | +$7.66K |
|
1058
Plains All American Pipeline
PAA
$12.2B
| $15.3K | ﹤0.01% |
+1,000
| New | +$15.3K |
|
1059
Camden National
CAC
$679M
| $15.2K | ﹤0.01% |
+540
| New | +$15.2K |
|
1060
ThredUp
TDUP
$1.3B
| $15.1K | ﹤0.01% |
3,770
+1,885
| +100% | +$7.56K |
|
1061
Toll Brothers
TOL
$13.8B
| $14.8K | ﹤0.01% |
+200
| New | +$14.8K |
|
1062
Align Technology
ALGN
$9.72B
| $14.7K | ﹤0.01% |
+48
| New | +$14.7K |
|
1063
Western Midstream Partners
WES
$14.7B
| $14.5K | ﹤0.01% |
+534
| New | +$14.5K |
|
1064
Genmab
GMAB
$17B
| $14.5K | ﹤0.01% |
+410
| New | +$14.5K |
|
|
SGI
1065
Somnigroup International Inc.
SGI
$17.8B
| $14.3K | ﹤0.01% |
330
+166
| +101% | +$7.19K |
|
|
ELME
1066
Elme Communities
ELME
$1.51B
| $14.2K | ﹤0.01% |
+1,038
| New | +$14.2K |
|
1067
Regis Corp
RGS
$66.4M
| $14.1K | ﹤0.01% |
1,000
+500
| +100% | +$7.03K |
|
1068
Elanco Animal Health
ELAN
$9.16B
| $14K | ﹤0.01% |
+1,248
| New | +$14K |
|
1069
Super Micro Computer
SMCI
$26.1B
| $13.7K | ﹤0.01% |
500
+250
| +100% | +$6.86K |
|
1070
Amdocs
DOX
$9.23B
| $13.7K | ﹤0.01% |
+162
| New | +$13.7K |
|
1071
InvenTrust Properties
IVT
$2.26B
| $13.7K | ﹤0.01% |
574
+287
| +100% | +$6.83K |
|
1072
Watsco
WSO
$15.9B
| $13.6K | ﹤0.01% |
36
+28
| +350% | +$10.6K |
|
|
CHW
1073
Calamos Global Dynamic Income Fund
CHW
$472M
| $13.3K | ﹤0.01% |
+2,400
| New | +$13.3K |
|
1074
Lennar Class A
LEN
$35.2B
| $13.2K | ﹤0.01% |
122
+61
| +100% | +$6.62K |
|
1075
Enphase Energy
ENPH
$4.86B
| $13.2K | ﹤0.01% |
110
-1,085
| -91% | -$130K |
|