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 | |
|---|---|---|---|---|---|---|
1076
Vale
VALE
$44.7B
| $13.1K | ﹤0.01% |
980
+490
| +100% | +$6.57K |
|
1077
Teladoc Health
TDOC
$1.34B
| $13K | ﹤0.01% |
700
+350
| +100% | +$6.51K |
|
1078
SEI Investments
SEIC
$10.8B
| $13K | ﹤0.01% |
+216
| New | +$13K |
|
1079
Flex
FLEX
$21.5B
| $12.8K | ﹤0.01% |
+632
| New | +$12.8K |
|
1080
Snap-on
SNA
$16.9B
| $12.8K | ﹤0.01% |
50
+44
| +733% | +$11.2K |
|
1081
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $12.7K | ﹤0.01% |
600
+300
| +100% | +$6.33K |
|
1082
DocuSign
DOCU
$15.8B
| $12.6K | ﹤0.01% |
300
+150
| +100% | +$6.3K |
|
1083
CoStar Group
CSGP
$36.8B
| $12.3K | ﹤0.01% |
160
+80
| +100% | +$6.15K |
|
1084
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $12.2K | ﹤0.01% |
306
+236
| +337% | +$9.39K |
|
1085
Charles River Laboratories
CRL
$7.63B
| $12.2K | ﹤0.01% |
62
+52
| +520% | +$10.2K |
|
1086
East-West Bancorp
EWBC
$15B
| $12K | ﹤0.01% |
+228
| New | +$12K |
|
1087
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $12K | ﹤0.01% |
288
+144
| +100% | +$5.98K |
|
1088
Qualys
QLYS
$4.79B
| $11.9K | ﹤0.01% |
78
+70
| +875% | +$10.7K |
|
1089
New York Times
NYT
$9.35B
| $11.9K | ﹤0.01% |
288
+144
| +100% | +$5.93K |
|
1090
Vontier
VNT
$6.29B
| $11.8K | ﹤0.01% |
382
+191
| +100% | +$5.91K |
|
1091
Mueller Industries
MLI
$10.7B
| $11.7K | ﹤0.01% |
312
+156
| +100% | +$5.86K |
|
1092
Datadog
DDOG
$49.3B
| $11.7K | ﹤0.01% |
128
+79
| +161% | +$7.2K |
|
1093
VanEck Semiconductor ETF
SMH
$28.5B
| $11.6K | ﹤0.01% |
80
+40
| +100% | +$5.8K |
|
1094
First Trust Global Wind Energy ETF
FAN
$184M
| $11.6K | ﹤0.01% |
800
+400
| +100% | +$5.8K |
|
1095
Galectin Therapeutics
GALT
$325M
| $11.5K | ﹤0.01% |
6,000
+4,500
| +300% | +$8.64K |
|
1096
Chemed
CHE
$6.61B
| $11.4K | ﹤0.01% |
22
+19
| +633% | +$9.88K |
|
1097
Take-Two Interactive
TTWO
$45B
| $11.2K | ﹤0.01% |
80
+40
| +100% | +$5.62K |
|
1098
Advanced Drainage Systems
WMS
$10.9B
| $11.2K | ﹤0.01% |
98
+49
| +100% | +$5.58K |
|
1099
Kirby Corp
KEX
$4.85B
| $11.1K | ﹤0.01% |
134
+67
| +100% | +$5.55K |
|
1100
Donaldson
DCI
$9.35B
| $11.1K | ﹤0.01% |
+186
| New | +$11.1K |
|