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 | |
|---|---|---|---|---|---|---|
1151
Napco Security Technologies
NSSC
$1.41B
| $5.78K | ﹤0.01% |
130
+103
| +381% | +$4.58K |
|
1152
Agree Realty
ADC
$8.08B
| $5.77K | ﹤0.01% |
96
| – | – |
|
1153
Take-Two Interactive
TTWO
$44.2B
| $5.76K | ﹤0.01% |
40
| – | – |
|
1154
Lennar Class B
LEN.B
$35.3B
| $5.73K | ﹤0.01% |
+40
| New | +$5.73K |
|
1155
LeMaitre Vascular
LMAT
$2.21B
| $5.72K | ﹤0.01% |
75
+39
| +108% | +$2.97K |
|
1156
United States Lime & Minerals
USLM
$3.52B
| $5.62K | ﹤0.01% |
75
| – | – |
|
1157
Zoom
ZM
$25B
| $5.62K | ﹤0.01% |
89
+10
| +13% | +$631 |
|
1158
Esperion Therapeutics
ESPR
$540M
| $5.58K | ﹤0.01% |
+2,500
| New | +$5.58K |
|
1159
H.B. Fuller
FUL
$3.37B
| $5.49K | ﹤0.01% |
69
| – | – |
|
1160
Brown-Forman Class A
BF.A
$13.8B
| $5.44K | ﹤0.01% |
+109
| New | +$5.44K |
|
1161
Globant
GLOB
$2.78B
| $5.43K | ﹤0.01% |
31
-4
| -11% | -$701 |
|
1162
Ambev
ABEV
$34.8B
| $5.39K | ﹤0.01% |
2,313
-1,050
| -31% | -$2.45K |
|
|
XHR
1163
Xenia Hotels & Resorts
XHR
$1.38B
| $5.32K | ﹤0.01% |
358
| – | – |
|
1164
Establishment Labs
ESTA
$1.13B
| $5.28K | ﹤0.01% |
94
+70
| +292% | +$3.93K |
|
1165
Tyson Foods
TSN
$20B
| $5.19K | ﹤0.01% |
87
-29
| -25% | -$1.73K |
|
1166
Levi Strauss
LEVI
$8.79B
| $5.1K | ﹤0.01% |
225
| – | – |
|
1167
XP
XP
$9.96B
| $5.1K | ﹤0.01% |
234
-84
| -26% | -$1.83K |
|
1168
Evercore
EVR
$12.3B
| $5.09K | ﹤0.01% |
26
| – | – |
|
1169
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $5.08K | ﹤0.01% |
176
| – | – |
|
1170
Primoris Services
PRIM
$6.32B
| $5.08K | ﹤0.01% |
103
| – | – |
|
1171
SPDR Portfolio TIPS ETF
SPIP
$967M
| $5.05K | ﹤0.01% |
+200
| New | +$5.05K |
|
1172
VF Corp
VFC
$5.86B
| $4.95K | ﹤0.01% |
386
-55
| -12% | -$705 |
|
1173
Okta
OKTA
$16.1B
| $4.92K | ﹤0.01% |
50
-410
| -89% | -$40.3K |
|
1174
Norwegian Cruise Line
NCLH
$11.6B
| $4.91K | ﹤0.01% |
310
+260
| +520% | +$4.12K |
|
1175
KB Financial Group
KB
$28.5B
| $4.9K | ﹤0.01% |
83
| – | – |
|