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 | |
|---|---|---|---|---|---|---|
1276
ReposiTrak
TRAK
$314M
| $4.07K | ﹤0.01% |
464
+232
| +100% | +$2.03K |
|
1277
Synovus
SNV
$7.15B
| $4.06K | ﹤0.01% |
146
+73
| +100% | +$2.03K |
|
1278
Darden Restaurants
DRI
$24.5B
| $4.01K | ﹤0.01% |
28
+14
| +100% | +$2.01K |
|
1279
Red Violet
RDVT
$708M
| $4K | ﹤0.01% |
200
+100
| +100% | +$2K |
|
1280
Vanguard Communication Services ETF
VOX
$5.82B
| $4K | ﹤0.01% |
38
+19
| +100% | +$2K |
|
1281
Interactive Brokers
IBKR
$26.8B
| $3.98K | ﹤0.01% |
184
+92
| +100% | +$1.99K |
|
1282
Resideo Technologies
REZI
$5.32B
| $3.98K | ﹤0.01% |
252
+116
| +85% | +$1.83K |
|
1283
ServisFirst Bancshares
SFBS
$4.78B
| $3.97K | ﹤0.01% |
+76
| New | +$3.97K |
|
1284
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.95K | ﹤0.01% |
100
+50
| +100% | +$1.98K |
|
1285
Energy Fuels
UUUU
$2.67B
| $3.95K | ﹤0.01% |
+480
| New | +$3.95K |
|
1286
StoneCo
STNE
$4.63B
| $3.84K | ﹤0.01% |
360
+240
| +200% | +$2.56K |
|
1287
PG&E
PCG
$33.2B
| $3.81K | ﹤0.01% |
236
+118
| +100% | +$1.9K |
|
1288
AGNC Investment
AGNC
$10.8B
| $3.78K | ﹤0.01% |
400
+200
| +100% | +$1.89K |
|
1289
Manitowoc
MTW
$359M
| $3.76K | ﹤0.01% |
+250
| New | +$3.76K |
|
1290
Comfort Systems
FIX
$24.9B
| $3.75K | ﹤0.01% |
+22
| New | +$3.75K |
|
1291
Sleep Number
SNBR
$220M
| $3.69K | ﹤0.01% |
150
+75
| +100% | +$1.85K |
|
1292
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.69K | ﹤0.01% |
+30
| New | +$3.69K |
|
1293
Healthpeak Properties
DOC
$12.8B
| $3.67K | ﹤0.01% |
+200
| New | +$3.67K |
|
1294
Huntsman Corp
HUN
$1.95B
| $3.66K | ﹤0.01% |
+150
| New | +$3.66K |
|
1295
Grifois
GRFS
$6.89B
| $3.66K | ﹤0.01% |
400
+200
| +100% | +$1.83K |
|
1296
Silgan Holdings
SLGN
$4.83B
| $3.62K | ﹤0.01% |
+84
| New | +$3.62K |
|
1297
UMB Financial
UMBF
$9.45B
| $3.6K | ﹤0.01% |
+58
| New | +$3.6K |
|
|
HIMX
1298
Himax Technologies
HIMX
$1.46B
| $3.6K | ﹤0.01% |
616
+420
| +214% | +$2.45K |
|
1299
John Marshall Bancorp
JMSB
$285M
| $3.57K | ﹤0.01% |
200
+100
| +100% | +$1.79K |
|
1300
Fox Factory Holding Corp
FOXF
$1.22B
| $3.57K | ﹤0.01% |
36
+18
| +100% | +$1.78K |
|