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 | |
|---|---|---|---|---|---|---|
|
FAX
1126
abrdn Asia-Pacific Income Fund
FAX
$678M
| $9.17K | ﹤0.01% |
624
-2,044
| -77% | -$30.1K |
|
1127
Wintrust Financial
WTFC
$9.29B
| $8.91K | ﹤0.01% |
118
+93
| +372% | +$7.02K |
|
1128
Choice Hotels
CHH
$5.31B
| $8.82K | ﹤0.01% |
+72
| New | +$8.82K |
|
1129
Carlisle Companies
CSL
$16.8B
| $8.82K | ﹤0.01% |
+34
| New | +$8.82K |
|
1130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.76K | ﹤0.01% |
180
+90
| +100% | +$4.38K |
|
1131
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $8.67K | ﹤0.01% |
348
+174
| +100% | +$4.34K |
|
1132
The RealReal
REAL
$956M
| $8.65K | ﹤0.01% |
4,100
+2,050
| +100% | +$4.33K |
|
1133
Alcoa
AA
$8.1B
| $8.52K | ﹤0.01% |
+293
| New | +$8.52K |
|
1134
Opendoor
OPEN
$4.5B
| $8.45K | ﹤0.01% |
3,200
+1,600
| +100% | +$4.22K |
|
|
XHR
1135
Xenia Hotels & Resorts
XHR
$1.37B
| $8.44K | ﹤0.01% |
716
+358
| +100% | +$4.22K |
|
1136
Aecom
ACM
$16.8B
| $8.43K | ﹤0.01% |
102
+51
| +100% | +$4.21K |
|
|
NS
1137
DELISTED
NuStar Energy L.P.
NS
| $8.37K | ﹤0.01% |
480
+170
| +55% | +$2.97K |
|
1138
Infosys
INFY
$70.5B
| $8.32K | ﹤0.01% |
+486
| New | +$8.32K |
|
1139
Kinsale Capital Group
KNSL
$10.5B
| $8.31K | ﹤0.01% |
20
+15
| +300% | +$6.23K |
|
1140
FIGS
FIGS
$1.09B
| $8.26K | ﹤0.01% |
1,400
+700
| +100% | +$4.13K |
|
1141
Breakwave Dry Bulk Shipping ETF
BDRY
$59.1M
| $8.24K | ﹤0.01% |
1,500
+750
| +100% | +$4.12K |
|
1142
Ares Management
ARES
$38.7B
| $8.23K | ﹤0.01% |
+80
| New | +$8.23K |
|
1143
Acushnet Holdings
GOLF
$4.54B
| $7.96K | ﹤0.01% |
+150
| New | +$7.96K |
|
1144
Dolby
DLB
$7.02B
| $7.93K | ﹤0.01% |
100
+80
| +400% | +$6.34K |
|
1145
Globant
GLOB
$2.64B
| $7.91K | ﹤0.01% |
40
+20
| +100% | +$3.96K |
|
1146
Barclays
BCS
$71.2B
| $7.79K | ﹤0.01% |
+1,000
| New | +$7.79K |
|
1147
Idacorp
IDA
$6.68B
| $7.68K | ﹤0.01% |
+82
| New | +$7.68K |
|
1148
Synchrony
SYF
$28B
| $7.58K | ﹤0.01% |
+248
| New | +$7.58K |
|
|
ETWO
1149
DELISTED
E2open Parent Holdings
ETWO
| $7.54K | ﹤0.01% |
1,660
+830
| +100% | +$3.77K |
|
1150
Neogen
NEOG
$1.23B
| $7.42K | ﹤0.01% |
400
+200
| +100% | +$3.71K |
|