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 | |
|---|---|---|---|---|---|---|
1301
WesBanco
WSBC
$3.06B
| $29.4K | ﹤0.01% |
950
+709
| +294% | +$22K |
|
1302
Enovix
ENVX
$1.73B
| $29.4K | ﹤0.01% |
4,571
| – | – |
|
1303
Okta
OKTA
$16.2B
| $29.4K | ﹤0.01% |
279
+221
| +381% | +$23.3K |
|
1304
Beam Therapeutics
BEAM
$2.17B
| $29.3K | ﹤0.01% |
1,500
-18
| -1% | -$352 |
|
1305
Allison Transmission
ALSN
$7.59B
| $29.3K | ﹤0.01% |
306
+183
| +149% | +$17.5K |
|
1306
iShares Global Industrials ETF
EXI
$1.02B
| $29.1K | ﹤0.01% |
200
| – | – |
|
1307
PJT Partners
PJT
$4.49B
| $29K | ﹤0.01% |
210
-52
| -20% | -$7.17K |
|
1308
Upbound Group
UPBD
$1.46B
| $28.8K | ﹤0.01% |
1,200
| – | – |
|
1309
Northwest Bancshares
NWBI
$1.85B
| $28.7K | ﹤0.01% |
2,384
+37
| +2% | +$445 |
|
1310
Vanguard Mega Cap Value ETF
MGV
$10B
| $28.6K | ﹤0.01% |
+222
| New | +$28.6K |
|
1311
C3.ai
AI
$2.23B
| $28.4K | ﹤0.01% |
1,350
+800
| +145% | +$16.8K |
|
1312
CF Industries
CF
$14.1B
| $28.4K | ﹤0.01% |
363
+96
| +36% | +$7.5K |
|
1313
ManpowerGroup
MAN
$1.8B
| $28.2K | ﹤0.01% |
+488
| New | +$28.2K |
|
1314
Mattel
MAT
$5.78B
| $28.2K | ﹤0.01% |
+1,449
| New | +$28.2K |
|
|
FSCO
1315
FS Credit Opportunities Corp
FSCO
$1.47B
| $28.1K | ﹤0.01% |
3,987
| – | – |
|
1316
Sprouts Farmers Market
SFM
$13.4B
| $28.1K | ﹤0.01% |
184
-139
| -43% | -$21.2K |
|
1317
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $28K | ﹤0.01% |
991
| – | – |
|
1318
Hyatt Hotels
H
$13.9B
| $27.9K | ﹤0.01% |
228
-42
| -16% | -$5.15K |
|
1319
Factset
FDS
$13.9B
| $27.7K | ﹤0.01% |
61
-1
| -2% | -$455 |
|
1320
Flutter Entertainment
FLUT
$51.2B
| $27.7K | ﹤0.01% |
125
+50
| +67% | +$11.1K |
|
1321
Arrow Electronics
ARW
$6.61B
| $27.5K | ﹤0.01% |
+265
| New | +$27.5K |
|
1322
QuidelOrtho
QDEL
$2.01B
| $27.3K | ﹤0.01% |
+782
| New | +$27.3K |
|
1323
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $27.3K | ﹤0.01% |
+1,106
| New | +$27.3K |
|
1324
Zurn Elkay Water Solutions
ZWS
$7.83B
| $27.2K | ﹤0.01% |
826
-6,681
| -89% | -$220K |
|
1325
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $27.2K | ﹤0.01% |
737
| – | – |
|