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 | |
|---|---|---|---|---|---|---|
1101
Chewy
CHWY
$14.9B
| $64.3K | ﹤0.01% |
1,978
+321
| +19% | +$10.4K |
|
1102
Annaly Capital Management
NLY
$14.2B
| $64K | ﹤0.01% |
3,149
+103
| +3% | +$2.09K |
|
1103
America Movil
AMX
$61B
| $63.8K | ﹤0.01% |
4,485
| – | – |
|
1104
Halliburton
HAL
$19B
| $63.4K | ﹤0.01% |
2,498
+1,332
| +114% | +$33.8K |
|
1105
CyberArk
CYBR
$23.8B
| $62.9K | ﹤0.01% |
186
-16
| -8% | -$5.41K |
|
1106
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $62.8K | ﹤0.01% |
1,890
| – | – |
|
1107
CDW
CDW
$21.7B
| $62.3K | ﹤0.01% |
389
+169
| +77% | +$27.1K |
|
1108
Hayward Holdings
HAYW
$3.48B
| $62.3K | ﹤0.01% |
4,476
-116
| -3% | -$1.62K |
|
1109
Farmers & Merchants Bancorp
FMAO
$364M
| $62.2K | ﹤0.01% |
2,600
| – | – |
|
1110
Concentrix
CNXC
$3.4B
| $61.9K | ﹤0.01% |
+1,112
| New | +$61.9K |
|
1111
Baxter International
BAX
$12.6B
| $61.6K | ﹤0.01% |
1,799
+81
| +5% | +$2.77K |
|
1112
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $61.5K | ﹤0.01% |
873
-168
| -16% | -$11.8K |
|
1113
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.4M
| $61.2K | ﹤0.01% |
+3,000
| New | +$61.2K |
|
1114
DT Midstream
DTM
$10.9B
| $61K | ﹤0.01% |
632
| – | – |
|
|
TDF
1115
Templeton Dragon Fund
TDF
$292M
| $60.9K | ﹤0.01% |
6,278
+10
| +0.2% | +$97 |
|
1116
Elastic
ESTC
$9.46B
| $60.9K | ﹤0.01% |
683
+586
| +604% | +$52.2K |
|
1117
Brady Corp
BRC
$3.76B
| $60.8K | ﹤0.01% |
861
+52
| +6% | +$3.67K |
|
1118
Transocean
RIG
$3.07B
| $60.5K | ﹤0.01% |
19,100
+9,550
| +100% | +$30.3K |
|
1119
Mettler-Toledo International
MTD
$26.4B
| $60.2K | ﹤0.01% |
51
+1
| +2% | +$1.18K |
|
1120
Commault Systems
CVLT
$8.04B
| $60.1K | ﹤0.01% |
381
+85
| +29% | +$13.4K |
|
1121
Power Integrations
POWI
$2.56B
| $60K | ﹤0.01% |
1,189
-10
| -0.8% | -$505 |
|
1122
Pebblebrook Hotel Trust
PEB
$1.4B
| $60K | ﹤0.01% |
5,920
-317
| -5% | -$3.21K |
|
1123
Comfort Systems
FIX
$27B
| $60K | ﹤0.01% |
186
+144
| +343% | +$46.4K |
|
1124
Aldeyra Therapeutics
ALDX
$334M
| $59.8K | ﹤0.01% |
10,398
| – | – |
|
1125
Zymeworks
ZYME
$1.24B
| $59.6K | ﹤0.01% |
5,000
| – | – |
|