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 | |
|---|---|---|---|---|---|---|
1301
OGE Energy
OGE
$8.89B
| $3.53K | ﹤0.01% |
106
+53
| +100% | +$1.77K |
|
1302
Structure Therapeutics
GPCR
$1.27B
| $3.53K | ﹤0.01% |
+70
| New | +$3.53K |
|
1303
Robert Half
RHI
$3.77B
| $3.52K | ﹤0.01% |
+48
| New | +$3.52K |
|
1304
Ubiquiti
UI
$34.9B
| $3.49K | ﹤0.01% |
+24
| New | +$3.49K |
|
1305
Fair Isaac
FICO
$36.8B
| $3.48K | ﹤0.01% |
4
-89
| -96% | -$77.3K |
|
1306
MDU Resources
MDU
$3.31B
| $3.45K | ﹤0.01% |
318
+159
| +100% | +$1.72K |
|
1307
Fiverr
FVRR
$875M
| $3.43K | ﹤0.01% |
140
+70
| +100% | +$1.71K |
|
|
PBT
1308
Permian Basin Royalty Trust
PBT
$838M
| $3.43K | ﹤0.01% |
162
+82
| +103% | +$1.73K |
|
1309
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.41K | ﹤0.01% |
+63
| New | +$3.41K |
|
1310
Camden Property Trust
CPT
$11.9B
| $3.41K | ﹤0.01% |
+36
| New | +$3.41K |
|
1311
Cohen & Steers
CNS
$3.7B
| $3.39K | ﹤0.01% |
+54
| New | +$3.39K |
|
|
MFM
1312
MFS Municipal Income Trust
MFM
$213M
| $3.39K | ﹤0.01% |
744
+264
| +55% | +$1.2K |
|
1313
Cousins Properties
CUZ
$4.95B
| $3.38K | ﹤0.01% |
+166
| New | +$3.38K |
|
1314
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $3.36K | ﹤0.01% |
60
+30
| +100% | +$1.68K |
|
1315
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.36K | ﹤0.01% |
46
+23
| +100% | +$1.68K |
|
1316
Sabre
SABR
$675M
| $3.32K | ﹤0.01% |
740
+370
| +100% | +$1.66K |
|
1317
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.32K | ﹤0.01% |
76
+38
| +100% | +$1.66K |
|
1318
Clean Energy Fuels
CLNE
$546M
| $3.29K | ﹤0.01% |
860
+430
| +100% | +$1.65K |
|
1319
MarineMax
HZO
$568M
| $3.28K | ﹤0.01% |
100
+50
| +100% | +$1.64K |
|
1320
The GEO Group
GEO
$2.92B
| $3.27K | ﹤0.01% |
+400
| New | +$3.27K |
|
1321
Sandstorm Gold
SAND
$3.37B
| $3.27K | ﹤0.01% |
702
+502
| +251% | +$2.34K |
|
1322
Woodside Energy
WDS
$31.6B
| $3.26K | ﹤0.01% |
140
+70
| +100% | +$1.63K |
|
1323
Kimbell Royalty Partners
KRP
$1.25B
| $3.2K | ﹤0.01% |
200
+100
| +100% | +$1.6K |
|
1324
Four Corners Property Trust
FCPT
$2.73B
| $3.2K | ﹤0.01% |
+144
| New | +$3.2K |
|
1325
Allegro MicroSystems
ALGM
$5.66B
| $3.19K | ﹤0.01% |
100
+50
| +100% | +$1.6K |
|