CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.87%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,659
New
145
Increased
460
Reduced
434
Closed
116
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.01M |
| 2 |
Modine Manufacturing
MOD
|
$4.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.99M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.68M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Progress Software
PRGS
$1.88B
| $3.05K | ﹤0.01% |
60
| – | – |
|
1252
Mohawk Industries
MHK
$8.65B
| $3.03K | ﹤0.01% |
25
| – | – |
|
1253
Roblox
RBLX
$88.5B
| $3K | ﹤0.01% |
97
+10
| +11% | +$310 |
|
1254
StoneCo
STNE
$4.63B
| $3K | ﹤0.01% |
180
| – | – |
|
1255
Pure Storage
PSTG
$25.9B
| $2.99K | ﹤0.01% |
55
-1,030
| -95% | -$56K |
|
1256
UFP Industries
UFPI
$6.08B
| $2.97K | ﹤0.01% |
+25
| New | +$2.97K |
|
|
ETWO
1257
DELISTED
E2open Parent Holdings
ETWO
| $2.97K | ﹤0.01% |
610
-220
| -27% | -$1.07K |
|
1258
Liberty Broadband Class C
LBRDK
$8.61B
| $2.91K | ﹤0.01% |
55
| – | – |
|
1259
Carnival Corp
CCL
$42.8B
| $2.91K | ﹤0.01% |
200
+35
| +21% | +$510 |
|
1260
AGNC Investment
AGNC
$10.8B
| $2.91K | ﹤0.01% |
300
+100
| +50% | +$970 |
|
1261
Synovus
SNV
$7.15B
| $2.89K | ﹤0.01% |
73
| – | – |
|
1262
American Airlines Group
AAL
$8.63B
| $2.86K | ﹤0.01% |
192
+142
| +284% | +$2.12K |
|
1263
NIO
NIO
$13.4B
| $2.83K | ﹤0.01% |
+523
| New | +$2.83K |
|
1264
Construction Partners
ROAD
$6.87B
| $2.8K | ﹤0.01% |
+51
| New | +$2.8K |
|
1265
Under Armour
UAA
$2.2B
| $2.79K | ﹤0.01% |
411
+5
| +1% | +$34 |
|
1266
Design Therapeutics
DSGN
$367M
| $2.78K | ﹤0.01% |
610
| – | – |
|
1267
Interactive Brokers
IBKR
$26.8B
| $2.77K | ﹤0.01% |
92
| – | – |
|
1268
First Interstate BancSystem
FIBK
$3.41B
| $2.75K | ﹤0.01% |
100
| – | – |
|
1269
Leonardo DRS
DRS
$11B
| $2.74K | ﹤0.01% |
+120
| New | +$2.74K |
|
1270
FAT Brands
FAT
$33.6M
| $2.73K | ﹤0.01% |
897
| – | – |
|
1271
Arcos Dorados Holdings
ARCO
$1.47B
| $2.73K | ﹤0.01% |
243
+2
| +0.8% | +$22 |
|
1272
Boise Cascade
BCC
$3.36B
| $2.71K | ﹤0.01% |
+20
| New | +$2.71K |
|
1273
DoubleVerify
DV
$2.45B
| $2.7K | ﹤0.01% |
140
-48
| -26% | -$926 |
|
1274
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.7K | ﹤0.01% |
52
-252
| -83% | -$13.1K |
|
1275
TD Synnex
SNX
$12.3B
| $2.68K | ﹤0.01% |
22
-13
| -37% | -$1.59K |
|