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 | |
|---|---|---|---|---|---|---|
1176
Butterfly Network
BFLY
$400M
| $6.49K | ﹤0.01% |
5,500
-5,090
| -48% | -$6.01K |
|
1177
Atlassian
TEAM
$45.3B
| $6.45K | ﹤0.01% |
32
+16
| +100% | +$3.23K |
|
1178
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $6.39K | ﹤0.01% |
202
+101
| +100% | +$3.2K |
|
1179
Trimble
TRMB
$19.3B
| $6.36K | ﹤0.01% |
118
+108
| +1,080% | +$5.82K |
|
1180
Yum China
YUMC
$16.3B
| $6.35K | ﹤0.01% |
114
+74
| +185% | +$4.13K |
|
1181
LCI Industries
LCII
$2.55B
| $6.34K | ﹤0.01% |
+54
| New | +$6.34K |
|
1182
Sturm, Ruger & Co
RGR
$576M
| $6.34K | ﹤0.01% |
122
+62
| +103% | +$3.22K |
|
1183
Progress Software
PRGS
$1.86B
| $6.31K | ﹤0.01% |
+120
| New | +$6.31K |
|
1184
Anavex Life Sciences
AVXL
$803M
| $6.3K | ﹤0.01% |
962
+481
| +100% | +$3.15K |
|
1185
Assured Guaranty
AGO
$3.9B
| $6.3K | ﹤0.01% |
+104
| New | +$6.3K |
|
1186
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $6.29K | ﹤0.01% |
200
+100
| +100% | +$3.14K |
|
1187
CyberArk
CYBR
$23.6B
| $6.22K | ﹤0.01% |
+38
| New | +$6.22K |
|
1188
Applied Industrial Technologies
AIT
$10.1B
| $6.19K | ﹤0.01% |
+40
| New | +$6.19K |
|
|
MDC
1189
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.19K | ﹤0.01% |
+150
| New | +$6.19K |
|
1190
nVent Electric
NVT
$14.9B
| $6.15K | ﹤0.01% |
+116
| New | +$6.15K |
|
1191
United States Lime & Minerals
USLM
$3.51B
| $6.12K | ﹤0.01% |
150
+75
| +100% | +$3.06K |
|
1192
Levi Strauss
LEVI
$8.76B
| $6.11K | ﹤0.01% |
450
+225
| +100% | +$3.06K |
|
1193
Trinity Industries
TRN
$2.29B
| $6.04K | ﹤0.01% |
248
+124
| +100% | +$3.02K |
|
1194
Embecta
EMBC
$857M
| $5.98K | ﹤0.01% |
397
+207
| +109% | +$3.12K |
|
1195
Akamai
AKAM
$11.3B
| $5.97K | ﹤0.01% |
+56
| New | +$5.97K |
|
1196
Halozyme
HALO
$8.87B
| $5.96K | ﹤0.01% |
156
+78
| +100% | +$2.98K |
|
1197
Icon
ICLR
$13.8B
| $5.91K | ﹤0.01% |
24
-559
| -96% | -$138K |
|
1198
Ingredion
INGR
$8.22B
| $5.9K | ﹤0.01% |
+60
| New | +$5.9K |
|
1199
Arcosa
ACA
$4.76B
| $5.9K | ﹤0.01% |
82
+41
| +100% | +$2.95K |
|
1200
Teleflex
TFX
$5.75B
| $5.89K | ﹤0.01% |
+30
| New | +$5.89K |
|