CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.87%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,659
New
145
Increased
460
Reduced
434
Closed
116
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.01M |
| 2 |
Modine Manufacturing
MOD
|
$4.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.99M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.68M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1076
Uniti Group
UNIT
$1.59B
| $8.79K | ﹤0.01% |
2,295
| – | – |
|
|
SGI
1077
Somnigroup International Inc.
SGI
$18.3B
| $8.78K | ﹤0.01% |
166
+1
| +0.6% | +$53 |
|
1078
SiriusXM
SIRI
$8.1B
| $8.78K | ﹤0.01% |
280
+239
| +583% | +$7.49K |
|
1079
Brown-Forman Class B
BF.B
$13.7B
| $8.74K | ﹤0.01% |
+178
| New | +$8.74K |
|
1080
Acushnet Holdings
GOLF
$4.49B
| $8.73K | ﹤0.01% |
138
| – | – |
|
1081
Rivian
RIVN
$17.2B
| $8.67K | ﹤0.01% |
795
+10
| +1% | +$109 |
|
1082
nVent Electric
NVT
$14.9B
| $8.63K | ﹤0.01% |
107
| – | – |
|
1083
PPL Corp
PPL
$26.6B
| $8.58K | ﹤0.01% |
294
-786
| -73% | -$22.9K |
|
1084
Upwork
UPWK
$2.15B
| $8.5K | ﹤0.01% |
704
+383
| +119% | +$4.62K |
|
1085
Matador Resources
MTDR
$6.01B
| $8.43K | ﹤0.01% |
134
+61
| +84% | +$3.84K |
|
1086
PSQ Holdings
PSQH
$73.9M
| $8.42K | ﹤0.01% |
+2,105
| New | +$8.42K |
|
1087
Mine Safety
MSA
$6.67B
| $8.32K | ﹤0.01% |
44
| – | – |
|
1088
Trump Media & Technology Group
DJT
$4.67B
| $8.32K | ﹤0.01% |
161
+86
| +115% | +$4.44K |
|
1089
WESCO International
WCC
$10.7B
| $8.18K | ﹤0.01% |
46
-31
| -40% | -$5.51K |
|
1090
Fidelity National Financial
FNF
$16.5B
| $8.02K | ﹤0.01% |
156
| – | – |
|
1091
Tilray
TLRY
$1.31B
| $8.01K | ﹤0.01% |
+4,025
| New | +$8.01K |
|
1092
Bank OZK
OZK
$5.9B
| $8K | ﹤0.01% |
166
| – | – |
|
1093
Match Group
MTCH
$9.18B
| $8K | ﹤0.01% |
258
+65
| +34% | +$2.02K |
|
1094
CyberArk
CYBR
$23.3B
| $7.96K | ﹤0.01% |
34
+15
| +79% | +$3.51K |
|
1095
Krispy Kreme
DNUT
$579M
| $7.95K | ﹤0.01% |
645
| – | – |
|
1096
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $7.93K | ﹤0.01% |
142
| – | – |
|
1097
Hamilton Lane
HLNE
$6.41B
| $7.92K | ﹤0.01% |
69
| – | – |
|
1098
Targa Resources
TRGP
$34.9B
| $7.79K | ﹤0.01% |
69
+10
| +17% | +$1.13K |
|
1099
Kellanova
K
$27.8B
| $7.75K | ﹤0.01% |
+124
| New | +$7.75K |
|
1100
Sylvamo
SLVM
$1.83B
| $7.69K | ﹤0.01% |
113
| – | – |
|