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 | |
|---|---|---|---|---|---|---|
1051
Autoliv
ALV
$9.8B
| $76.9K | ﹤0.01% |
869
+16
| +2% | +$1.42K |
|
1052
TRI-Continental Corp
TY
$1.78B
| $76.7K | ﹤0.01% |
2,500
| – | – |
|
1053
Eastman Chemical
EMN
$7.8B
| $76K | ﹤0.01% |
863
-48
| -5% | -$4.23K |
|
1054
Wendy's
WEN
$1.88B
| $76K | ﹤0.01% |
5,192
+5,172
| +25,860% | +$75.7K |
|
|
BTC
1055
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $75.4K | ﹤0.01% |
2,065
-18
| -0.9% | -$657 |
|
1056
Canadian Imperial Bank of Commerce
CM
$73.9B
| $75K | ﹤0.01% |
1,332
| – | – |
|
1057
Conagra Brands
CAG
$9.31B
| $74.7K | ﹤0.01% |
2,801
+146
| +5% | +$3.89K |
|
1058
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $74.7K | ﹤0.01% |
1,313
+7
| +0.5% | +$398 |
|
1059
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $74.5K | ﹤0.01% |
913
-1,328
| -59% | -$108K |
|
1060
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $74.5K | ﹤0.01% |
2,475
| – | – |
|
1061
Whirlpool
WHR
$5.31B
| $74.4K | ﹤0.01% |
825
| – | – |
|
1062
WESCO International
WCC
$10.7B
| $74.1K | ﹤0.01% |
477
+237
| +99% | +$36.8K |
|
1063
Icon
ICLR
$13.6B
| $74K | ﹤0.01% |
423
-22
| -5% | -$3.85K |
|
1064
Gates Industrial
GTES
$6.71B
| $74K | ﹤0.01% |
4,017
-232
| -5% | -$4.27K |
|
1065
Baker Hughes
BKR
$46.3B
| $73.6K | ﹤0.01% |
1,674
+249
| +17% | +$10.9K |
|
1066
Tapestry
TPR
$22.2B
| $73.2K | ﹤0.01% |
1,040
+401
| +63% | +$28.2K |
|
1067
Compass Diversified
CODI
$540M
| $73.2K | ﹤0.01% |
3,921
-11,406
| -74% | -$213K |
|
1068
AXIS Capital
AXS
$7.76B
| $73K | ﹤0.01% |
+728
| New | +$73K |
|
1069
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $72.2K | ﹤0.01% |
1,375
| – | – |
|
1070
Ventas
VTR
$31.6B
| $72K | ﹤0.01% |
1,047
+812
| +346% | +$55.8K |
|
1071
FirstService
FSV
$9.49B
| $71.9K | ﹤0.01% |
433
-35
| -7% | -$5.81K |
|
1072
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $71.6K | ﹤0.01% |
1,483
-930
| -39% | -$44.9K |
|
1073
Franco-Nevada
FNV
$38.9B
| $71.1K | ﹤0.01% |
451
| – | – |
|
1074
Teledyne Technologies
TDY
$26.5B
| $70.7K | ﹤0.01% |
142
-400
| -74% | -$199K |
|
1075
Community Bank
CBU
$3.15B
| $70.5K | ﹤0.01% |
1,239
-40
| -3% | -$2.27K |
|