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 | |
|---|---|---|---|---|---|---|
1176
First Commonwealth Financial
FCF
$1.84B
| $48.7K | ﹤0.01% |
3,135
| – | – |
|
1177
Applied Industrial Technologies
AIT
$9.95B
| $48.4K | ﹤0.01% |
215
+16
| +8% | +$3.61K |
|
1178
Henry Schein
HSIC
$8.17B
| $48.3K | ﹤0.01% |
706
| – | – |
|
1179
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $48K | ﹤0.01% |
2,132
| – | – |
|
1180
Avery Dennison
AVY
$13.1B
| $47.9K | ﹤0.01% |
269
-66
| -20% | -$11.7K |
|
1181
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $47.5K | ﹤0.01% |
1,135
-131
| -10% | -$5.48K |
|
1182
VanEck High Yield Muni ETF
HYD
$3.38B
| $47.3K | ﹤0.01% |
+924
| New | +$47.3K |
|
1183
Masco
MAS
$15.3B
| $47K | ﹤0.01% |
676
-131
| -16% | -$9.11K |
|
1184
UDR
UDR
$12.9B
| $46.8K | ﹤0.01% |
1,036
-60
| -5% | -$2.71K |
|
1185
Invitation Homes
INVH
$18.4B
| $46.2K | ﹤0.01% |
1,326
+663
| +100% | +$23.1K |
|
1186
UL Solutions
ULS
$13.7B
| $46.1K | ﹤0.01% |
817
-79
| -9% | -$4.46K |
|
1187
Omega Healthcare
OHI
$12.6B
| $46K | ﹤0.01% |
1,208
+1,164
| +2,645% | +$44.3K |
|
1188
HCA Healthcare
HCA
$94.3B
| $46K | ﹤0.01% |
133
-551
| -81% | -$190K |
|
1189
Installed Building Products
IBP
$7.21B
| $45.6K | ﹤0.01% |
266
-54
| -17% | -$9.26K |
|
|
STR
1190
DELISTED
Sitio Royalties
STR
| $45K | ﹤0.01% |
2,264
-659
| -23% | -$13.1K |
|
1191
Corebridge Financial
CRBG
$17.9B
| $44.8K | ﹤0.01% |
1,419
-5,581
| -80% | -$176K |
|
1192
Kyndryl
KD
$7.49B
| $44.6K | ﹤0.01% |
1,420
+176
| +14% | +$5.53K |
|
1193
Jack Henry & Associates
JKHY
$11.6B
| $44.6K | ﹤0.01% |
244
-1,329
| -84% | -$243K |
|
1194
Gartner
IT
$17.6B
| $44.5K | ﹤0.01% |
106
-154
| -59% | -$64.6K |
|
1195
Pegasystems
PEGA
$9.66B
| $44.3K | ﹤0.01% |
1,274
+648
| +104% | +$22.5K |
|
1196
Procore
PCOR
$10.3B
| $44.2K | ﹤0.01% |
669
+122
| +22% | +$8.06K |
|
1197
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $44.2K | ﹤0.01% |
600
| – | – |
|
|
SABA
1198
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $43.9K | ﹤0.01% |
5,042
+125
| +3% | +$1.09K |
|
1199
SBA Communications
SBAC
$20.8B
| $43.6K | ﹤0.01% |
198
-455
| -70% | -$100K |
|
1200
SPS Commerce
SPSC
$4.18B
| $43.5K | ﹤0.01% |
328
-139
| -30% | -$18.5K |
|