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 | |
|---|---|---|---|---|---|---|
1101
Takeda Pharmaceutical
TAK
$48.6B
| $7.68K | ﹤0.01% |
586
+561
| +2,244% | +$7.35K |
|
1102
Rollins
ROL
$27.4B
| $7.66K | ﹤0.01% |
165
-59
| -26% | -$2.74K |
|
1103
The RealReal
REAL
$999M
| $7.63K | ﹤0.01% |
1,730
-320
| -16% | -$1.41K |
|
1104
Duolingo
DUOL
$12.4B
| $7.6K | ﹤0.01% |
+42
| New | +$7.6K |
|
1105
Telkom Indonesia
TLK
$19.2B
| $7.56K | ﹤0.01% |
394
-106
| -21% | -$2.03K |
|
1106
Assured Guaranty
AGO
$3.91B
| $7.52K | ﹤0.01% |
96
| – | – |
|
1107
Halozyme
HALO
$8.76B
| $7.5K | ﹤0.01% |
172
+49
| +40% | +$2.14K |
|
1108
Leidos
LDOS
$23B
| $7.45K | ﹤0.01% |
51
-1,167
| -96% | -$170K |
|
1109
ASE Group
ASX
$22.8B
| $7.37K | ﹤0.01% |
715
-1,071
| -60% | -$11K |
|
1110
RingCentral
RNG
$2.89B
| $7.33K | ﹤0.01% |
200
-275
| -58% | -$10.1K |
|
1111
SEI Investments
SEIC
$10.8B
| $7.32K | ﹤0.01% |
108
| – | – |
|
1112
STMicroelectronics
STM
$24B
| $7.29K | ﹤0.01% |
180
-212
| -54% | -$8.59K |
|
1113
TKO Group
TKO
$15.9B
| $7.26K | ﹤0.01% |
73
| – | – |
|
1114
BioNTech
BNTX
$27B
| $7.23K | ﹤0.01% |
78
-217
| -74% | -$20.1K |
|
1115
JD.com
JD
$44.6B
| $7.18K | ﹤0.01% |
213
+155
| +267% | +$5.23K |
|
1116
Altisource Portfolio Solutions
ASPS
$124M
| $7.16K | ﹤0.01% |
471
| – | – |
|
1117
First Majestic Silver
AG
$4.47B
| $7.14K | ﹤0.01% |
1,000
| – | – |
|
1118
InvenTrust Properties
IVT
$2.33B
| $7.13K | ﹤0.01% |
287
| – | – |
|
1119
Bausch Health
BHC
$2.72B
| $7.13K | ﹤0.01% |
1,000
| – | – |
|
1120
Consensus Cloud Solutions
CCSI
$509M
| $7.11K | ﹤0.01% |
366
| – | – |
|
1121
Vontier
VNT
$6.37B
| $7.09K | ﹤0.01% |
176
| – | – |
|
1122
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $7.04K | ﹤0.01% |
+308
| New | +$7.04K |
|
1123
Credicorp
BAP
$20.7B
| $6.99K | ﹤0.01% |
41
-17
| -29% | -$2.9K |
|
1124
Canadian National Railway
CNI
$60.3B
| $6.96K | ﹤0.01% |
55
-33
| -38% | -$4.18K |
|
1125
Stanley Black & Decker
SWK
$12.1B
| $6.86K | ﹤0.01% |
76
+59
| +347% | +$5.32K |
|