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 | |
|---|---|---|---|---|---|---|
1226
Neurocrine Biosciences
NBIX
$14.2B
| $39.4K | ﹤0.01% |
356
+43
| +14% | +$4.76K |
|
1227
LPL Financial
LPLA
$27.8B
| $39.3K | ﹤0.01% |
120
-1,093
| -90% | -$358K |
|
|
PDT
1228
John Hancock Premium Dividend Fund
PDT
$660M
| $39.2K | ﹤0.01% |
+3,000
| New | +$39.2K |
|
1229
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $39.1K | ﹤0.01% |
487
| – | – |
|
1230
ProShares UltraPro QQQ
TQQQ
$27.6B
| $39.1K | ﹤0.01% |
683
+150
| +28% | +$8.59K |
|
1231
Bruker
BRKR
$4.63B
| $39.1K | ﹤0.01% |
936
-1,440
| -61% | -$60.1K |
|
1232
Sportradar
SRAD
$9.25B
| $38.9K | ﹤0.01% |
1,800
-247
| -12% | -$5.34K |
|
1233
iShares USD Green Bond ETF
BGRN
$420M
| $38.9K | ﹤0.01% |
821
| – | – |
|
1234
Everest Group
EG
$14.3B
| $38.9K | ﹤0.01% |
107
+10
| +10% | +$3.63K |
|
1235
BellRing Brands
BRBR
$4.63B
| $38.8K | ﹤0.01% |
521
+451
| +644% | +$33.6K |
|
1236
Dentsply Sirona
XRAY
$2.73B
| $38.8K | ﹤0.01% |
2,596
+2,096
| +419% | +$31.3K |
|
1237
Blue Owl Capital
OBDC
$7.23B
| $38.7K | ﹤0.01% |
2,639
+72
| +3% | +$1.06K |
|
1238
Inspire Medical Systems
INSP
$2.45B
| $38.4K | ﹤0.01% |
241
+5
| +2% | +$796 |
|
1239
Hyster-Yale Materials Handling
HY
$637M
| $38.3K | ﹤0.01% |
922
| – | – |
|
1240
iShares US Medical Devices ETF
IHI
$4.31B
| $38.1K | ﹤0.01% |
633
| – | – |
|
1241
Celanese
CE
$4.84B
| $38.1K | ﹤0.01% |
671
-336
| -33% | -$19.1K |
|
1242
Tradeweb Markets
TW
$25.3B
| $37.9K | ﹤0.01% |
255
+103
| +68% | +$15.3K |
|
1243
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $37.2K | ﹤0.01% |
+762
| New | +$37.2K |
|
|
WBA
1244
DELISTED
Walgreens Boots Alliance
WBA
| $37.2K | ﹤0.01% |
3,327
+180
| +6% | +$2.01K |
|
1245
Tenet Healthcare
THC
$16.9B
| $37K | ﹤0.01% |
275
-423
| -61% | -$56.9K |
|
1246
EXL Service
EXLS
$6.9B
| $36.9K | ﹤0.01% |
782
-233
| -23% | -$11K |
|
1247
Five Below
FIVE
$8.05B
| $36.9K | ﹤0.01% |
+492
| New | +$36.9K |
|
1248
News Corp Class A
NWSA
$16.2B
| $36.9K | ﹤0.01% |
+1,354
| New | +$36.9K |
|
1249
Rithm Capital
RITM
$6.65B
| $36.7K | ﹤0.01% |
3,203
+68
| +2% | +$779 |
|
1250
Wyndham Hotels & Resorts
WH
$6.43B
| $36.1K | ﹤0.01% |
+399
| New | +$36.1K |
|