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 | |
|---|---|---|---|---|---|---|
1251
Boston Beer
SAM
$2.47B
| $4.68K | ﹤0.01% |
12
+6
| +100% | +$2.34K |
|
1252
Revvity
RVTY
$10.1B
| $4.65K | ﹤0.01% |
+42
| New | +$4.65K |
|
1253
ONE Gas
OGS
$4.56B
| $4.64K | ﹤0.01% |
+68
| New | +$4.64K |
|
1254
NiSource
NI
$19B
| $4.59K | ﹤0.01% |
+186
| New | +$4.59K |
|
1255
Boston Omaha
BOC
$425M
| $4.59K | ﹤0.01% |
280
+140
| +100% | +$2.3K |
|
1256
Tilray
TLRY
$1.31B
| $4.59K | ﹤0.01% |
1,920
+960
| +100% | +$2.3K |
|
1257
X4 Pharmaceuticals
XFOR
$78.6M
| $4.58K | ﹤0.01% |
140
+70
| +100% | +$2.29K |
|
1258
International Seaways
INSW
$2.31B
| $4.54K | ﹤0.01% |
100
+51
| +104% | +$2.32K |
|
1259
DXC Technology
DXC
$2.65B
| $4.54K | ﹤0.01% |
218
+109
| +100% | +$2.27K |
|
1260
West Pharmaceutical
WST
$18B
| $4.5K | ﹤0.01% |
12
+6
| +100% | +$2.25K |
|
1261
Ascent Industries
ACNT
$114M
| $4.44K | ﹤0.01% |
500
+250
| +100% | +$2.22K |
|
1262
Energy Transfer Partners
ET
$59.7B
| $4.42K | ﹤0.01% |
314
+160
| +104% | +$2.25K |
|
1263
TD Synnex
SNX
$12.3B
| $4.39K | ﹤0.01% |
44
+22
| +100% | +$2.2K |
|
1264
Mohawk Industries
MHK
$8.65B
| $4.29K | ﹤0.01% |
50
+25
| +100% | +$2.15K |
|
1265
PagSeguro Digital
PAGS
$2.8B
| $4.29K | ﹤0.01% |
+498
| New | +$4.29K |
|
1266
Sprouts Farmers Market
SFM
$13.6B
| $4.28K | ﹤0.01% |
100
+50
| +100% | +$2.14K |
|
1267
Cathay General Bancorp
CATY
$3.43B
| $4.24K | ﹤0.01% |
+122
| New | +$4.24K |
|
1268
Columbia Sportswear
COLM
$3.09B
| $4.15K | ﹤0.01% |
+56
| New | +$4.15K |
|
1269
Ouster
OUST
$1.59B
| $4.14K | ﹤0.01% |
822
+411
| +100% | +$2.07K |
|
1270
Albany International
AIN
$1.84B
| $4.14K | ﹤0.01% |
+48
| New | +$4.14K |
|
1271
Flowers Foods
FLO
$3.13B
| $4.13K | ﹤0.01% |
+186
| New | +$4.13K |
|
|
DOC
1272
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.12K | ﹤0.01% |
+338
| New | +$4.12K |
|
1273
Boston Properties
BXP
$12.2B
| $4.11K | ﹤0.01% |
+69
| New | +$4.11K |
|
1274
Rocket Companies
RKT
$42.6B
| $4.09K | ﹤0.01% |
500
+250
| +100% | +$2.05K |
|
1275
Essential Properties Realty Trust
EPRT
$6.1B
| $4.07K | ﹤0.01% |
+188
| New | +$4.07K |
|