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 | |
|---|---|---|---|---|---|---|
1201
Peloton Interactive
PTON
$3.3B
| $5.85K | ﹤0.01% |
1,158
+939
| +429% | +$4.74K |
|
1202
Ericsson
ERIC
$26.3B
| $5.83K | ﹤0.01% |
+1,200
| New | +$5.83K |
|
1203
A.O. Smith
AOS
$10.4B
| $5.82K | ﹤0.01% |
+88
| New | +$5.82K |
|
1204
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $5.79K | ﹤0.01% |
180
+90
| +100% | +$2.89K |
|
1205
Agree Realty
ADC
$8.04B
| $5.75K | ﹤0.01% |
+104
| New | +$5.75K |
|
1206
Chemours
CC
$2.43B
| $5.72K | ﹤0.01% |
204
+70
| +52% | +$1.96K |
|
|
CTHR
1207
DELISTED
Charles & Colvard Ltd
CTHR
| $5.72K | ﹤0.01% |
+1,000
| New | +$5.72K |
|
1208
Ollie's Bargain Outlet
OLLI
$8.12B
| $5.71K | ﹤0.01% |
74
+37
| +100% | +$2.86K |
|
1209
Lemonade
LMND
$3.91B
| $5.69K | ﹤0.01% |
490
+245
| +100% | +$2.85K |
|
1210
INmune Bio
INMB
$48.1M
| $5.69K | ﹤0.01% |
840
+420
| +100% | +$2.84K |
|
1211
Mine Safety
MSA
$6.67B
| $5.68K | ﹤0.01% |
+36
| New | +$5.68K |
|
1212
Cullen/Frost Bankers
CFR
$8.34B
| $5.66K | ﹤0.01% |
+62
| New | +$5.66K |
|
1213
Bentley Systems
BSY
$16.5B
| $5.62K | ﹤0.01% |
112
+56
| +100% | +$2.81K |
|
1214
Danaos Corp
DAC
$1.75B
| $5.56K | ﹤0.01% |
+84
| New | +$5.56K |
|
1215
Federal Agricultural Mortgage
AGM
$2.22B
| $5.56K | ﹤0.01% |
+36
| New | +$5.56K |
|
1216
TopBuild
BLD
$12.2B
| $5.54K | ﹤0.01% |
+22
| New | +$5.54K |
|
1217
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $5.53K | ﹤0.01% |
228
+114
| +100% | +$2.76K |
|
1218
Lifestance Health
LFST
$2.18B
| $5.5K | ﹤0.01% |
800
+400
| +100% | +$2.75K |
|
1219
Targa Resources
TRGP
$34.5B
| $5.49K | ﹤0.01% |
+64
| New | +$5.49K |
|
1220
Fomento Económico Mexicano
FMX
$30.1B
| $5.46K | ﹤0.01% |
+50
| New | +$5.46K |
|
1221
Littelfuse
LFUS
$6.5B
| $5.44K | ﹤0.01% |
+22
| New | +$5.44K |
|
1222
Raymond James Financial
RJF
$33.1B
| $5.42K | ﹤0.01% |
+54
| New | +$5.42K |
|
1223
Stride
LRN
$7.17B
| $5.4K | ﹤0.01% |
120
+60
| +100% | +$2.7K |
|
1224
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $5.4K | ﹤0.01% |
+227
| New | +$5.4K |
|
1225
Ginkgo Bioworks
DNA
$662M
| $5.3K | ﹤0.01% |
73
+67
| +1,117% | +$4.86K |
|