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 | |
|---|---|---|---|---|---|---|
1101
Service Corp International
SCI
$11B
| $11.1K | ﹤0.01% |
194
+169
| +676% | +$9.66K |
|
1102
Zoom
ZM
$25.2B
| $11.1K | ﹤0.01% |
158
+79
| +100% | +$5.53K |
|
1103
Vanguard Materials ETF
VAW
$2.87B
| $11K | ﹤0.01% |
64
+32
| +100% | +$5.49K |
|
1104
Conagra Brands
CAG
$9.13B
| $11K | ﹤0.01% |
400
+47
| +13% | +$1.29K |
|
1105
Casey's General Stores
CASY
$20.3B
| $10.9K | ﹤0.01% |
40
+20
| +100% | +$5.43K |
|
1106
Packaging Corp of America
PKG
$19.3B
| $10.8K | ﹤0.01% |
+70
| New | +$10.8K |
|
|
SWN
1107
DELISTED
Southwestern Energy Company
SWN
| $10.7K | ﹤0.01% |
+1,660
| New | +$10.7K |
|
1108
Molson Coors Class B
TAP
$9.62B
| $10.7K | ﹤0.01% |
168
+84
| +100% | +$5.34K |
|
1109
Solid Power
SLDP
$673M
| $10.6K | ﹤0.01% |
+5,248
| New | +$10.6K |
|
1110
American Financial Group
AFG
$11.5B
| $10.3K | ﹤0.01% |
+92
| New | +$10.3K |
|
1111
First Majestic Silver
AG
$4.48B
| $10.3K | ﹤0.01% |
2,000
+1,000
| +100% | +$5.13K |
|
1112
Amplitude
AMPL
$1.49B
| $10.2K | ﹤0.01% |
884
+442
| +100% | +$5.11K |
|
1113
EastGroup Properties
EGP
$8.76B
| $10.2K | ﹤0.01% |
62
+51
| +464% | +$8.39K |
|
1114
BJs Wholesale Club
BJ
$12.8B
| $10.1K | ﹤0.01% |
+142
| New | +$10.1K |
|
1115
Rio Tinto
RIO
$101B
| $10.1K | ﹤0.01% |
158
+81
| +105% | +$5.18K |
|
1116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $9.98K | ﹤0.01% |
+198
| New | +$9.98K |
|
1117
Sylvamo
SLVM
$1.76B
| $9.93K | ﹤0.01% |
226
+113
| +100% | +$4.97K |
|
1118
Assurant
AIZ
$10.6B
| $9.76K | ﹤0.01% |
+68
| New | +$9.76K |
|
1119
Better Home & Finance Holding
BETR
$375M
| $9.76K | ﹤0.01% |
+407
| New | +$9.76K |
|
|
BRSL
1120
Brightstar Lottery PLC
BRSL
$3.13B
| $9.7K | ﹤0.01% |
+320
| New | +$9.7K |
|
1121
Herc Holdings
HRI
$4.49B
| $9.52K | ﹤0.01% |
80
+40
| +100% | +$4.76K |
|
1122
Ferrari
RACE
$85.3B
| $9.46K | ﹤0.01% |
32
+25
| +357% | +$7.39K |
|
1123
Etsy
ETSY
$5.61B
| $9.3K | ﹤0.01% |
144
+72
| +100% | +$4.65K |
|
1124
ESAB
ESAB
$6.99B
| $9.27K | ﹤0.01% |
132
+66
| +100% | +$4.64K |
|
1125
Wynn Resorts
WYNN
$12.7B
| $9.24K | ﹤0.01% |
100
+50
| +100% | +$4.62K |
|