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 | |
|---|---|---|---|---|---|---|
1226
CONMED
CNMD
$1.7B
| $5.25K | ﹤0.01% |
+52
| New | +$5.25K |
|
1227
Itaú Unibanco
ITUB
$76.6B
| $5.24K | ﹤0.01% |
+1,074
| New | +$5.24K |
|
1228
HF Sinclair
DINO
$9.56B
| $5.24K | ﹤0.01% |
+92
| New | +$5.24K |
|
1229
EXL Service
EXLS
$7.26B
| $5.22K | ﹤0.01% |
+186
| New | +$5.22K |
|
1230
Everest Group
EG
$14.3B
| $5.2K | ﹤0.01% |
+14
| New | +$5.2K |
|
1231
Timken Company
TKR
$5.42B
| $5.15K | ﹤0.01% |
+70
| New | +$5.15K |
|
1232
MasterBrand
MBC
$1.71B
| $5.1K | ﹤0.01% |
420
-69
| -14% | -$839 |
|
1233
Archer Aviation
ACHR
$5.48B
| $5.06K | ﹤0.01% |
1,000
+500
| +100% | +$2.53K |
|
1234
Roblox
RBLX
$88.5B
| $5.04K | ﹤0.01% |
174
-63
| -27% | -$1.83K |
|
1235
Nokia
NOK
$24.5B
| $5.04K | ﹤0.01% |
1,346
+889
| +195% | +$3.33K |
|
1236
NETGEAR
NTGR
$811M
| $5.04K | ﹤0.01% |
400
+200
| +100% | +$2.52K |
|
1237
Globus Medical
GMED
$8.18B
| $4.97K | ﹤0.01% |
100
+50
| +100% | +$2.48K |
|
1238
Nuveen Municipal Value Fund
NUV
$1.82B
| $4.96K | ﹤0.01% |
600
+213
| +55% | +$1.76K |
|
1239
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $4.92K | ﹤0.01% |
+206
| New | +$4.92K |
|
1240
Core Laboratories
CLB
$592M
| $4.9K | ﹤0.01% |
+204
| New | +$4.9K |
|
1241
Terreno Realty
TRNO
$6.1B
| $4.89K | ﹤0.01% |
+86
| New | +$4.89K |
|
1242
Select Medical
SEM
$1.62B
| $4.85K | ﹤0.01% |
+356
| New | +$4.85K |
|
1243
DoubleVerify
DV
$2.45B
| $4.81K | ﹤0.01% |
172
+86
| +100% | +$2.4K |
|
1244
CubeSmart
CUBE
$9.52B
| $4.81K | ﹤0.01% |
+126
| New | +$4.81K |
|
1245
Bunge Global
BG
$16.9B
| $4.76K | ﹤0.01% |
44
+22
| +100% | +$2.38K |
|
1246
Manhattan Associates
MANH
$13B
| $4.74K | ﹤0.01% |
+24
| New | +$4.74K |
|
1247
Star Bulk Carriers
SBLK
$2.21B
| $4.74K | ﹤0.01% |
246
+126
| +105% | +$2.43K |
|
1248
Carter's
CRI
$1.05B
| $4.7K | ﹤0.01% |
+68
| New | +$4.7K |
|
1249
Annaly Capital Management
NLY
$14.2B
| $4.7K | ﹤0.01% |
250
+125
| +100% | +$2.35K |
|
1250
Twilio
TWLO
$16.7B
| $4.68K | ﹤0.01% |
+80
| New | +$4.68K |
|