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 | |
|---|---|---|---|---|---|---|
1151
Ashland
ASH
$2.49B
| $7.35K | ﹤0.01% |
90
+45
| +100% | +$3.68K |
|
1152
Cactus
WHD
$2.8B
| $7.33K | ﹤0.01% |
+146
| New | +$7.33K |
|
1153
Teck Resources
TECK
$17.2B
| $7.31K | ﹤0.01% |
170
+79
| +87% | +$3.4K |
|
1154
STAG Industrial
STAG
$6.84B
| $7.25K | ﹤0.01% |
+210
| New | +$7.25K |
|
1155
Evercore
EVR
$12.5B
| $7.17K | ﹤0.01% |
+52
| New | +$7.17K |
|
1156
MarketAxess Holdings
MKTX
$6.99B
| $7.16K | ﹤0.01% |
34
-209
| -86% | -$44K |
|
1157
Fidelity National Financial
FNF
$16.4B
| $7.02K | ﹤0.01% |
+170
| New | +$7.02K |
|
1158
Prudential
PUK
$34.1B
| $7.02K | ﹤0.01% |
+320
| New | +$7.02K |
|
1159
Enovis
ENOV
$1.78B
| $6.96K | ﹤0.01% |
132
+66
| +100% | +$3.48K |
|
|
FSR
1160
DELISTED
Fisker Inc.
FSR
| $6.93K | ﹤0.01% |
1,080
+540
| +100% | +$3.47K |
|
1161
MKS Inc. Common Stock
MKSI
$7.32B
| $6.92K | ﹤0.01% |
+80
| New | +$6.92K |
|
1162
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.89K | ﹤0.01% |
66
+33
| +100% | +$3.44K |
|
1163
Selective Insurance
SIGI
$4.85B
| $6.81K | ﹤0.01% |
+66
| New | +$6.81K |
|
1164
Xtrackers International Real Estate ETF
HAUZ
$902M
| $6.79K | ﹤0.01% |
348
+174
| +100% | +$3.39K |
|
1165
Primoris Services
PRIM
$6.26B
| $6.71K | ﹤0.01% |
204
+102
| +100% | +$3.35K |
|
1166
Hamilton Lane
HLNE
$6.52B
| $6.69K | ﹤0.01% |
+74
| New | +$6.69K |
|
1167
CRISPR Therapeutics
CRSP
$4.88B
| $6.67K | ﹤0.01% |
147
+131
| +819% | +$5.95K |
|
1168
Bank OZK
OZK
$5.92B
| $6.67K | ﹤0.01% |
+180
| New | +$6.67K |
|
1169
Euronet Worldwide
EEFT
$3.59B
| $6.67K | ﹤0.01% |
84
+65
| +342% | +$5.16K |
|
1170
Encore Capital Group
ECPG
$1.03B
| $6.59K | ﹤0.01% |
138
+91
| +194% | +$4.35K |
|
1171
Heron Therapeutics
HRTX
$199M
| $6.59K | ﹤0.01% |
6,400
+3,200
| +100% | +$3.3K |
|
1172
Roundhill Video Games ETF
NERD
$26.7M
| $6.58K | ﹤0.01% |
474
+146
| +45% | +$2.03K |
|
1173
Cadence Design Systems
CDNS
$98.6B
| $6.56K | ﹤0.01% |
28
+14
| +100% | +$3.28K |
|
1174
FAT Brands
FAT
$33.4M
| $6.56K | ﹤0.01% |
1,794
+897
| +100% | +$3.28K |
|
1175
Jones Lang LaSalle
JLL
$14.8B
| $6.5K | ﹤0.01% |
+46
| New | +$6.5K |
|