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 | |
|---|---|---|---|---|---|---|
1326
Cavco Industries
CVCO
$4.32B
| $3.19K | ﹤0.01% |
+12
| New | +$3.19K |
|
1327
Commerce Bancshares
CBSH
$8.08B
| $3.17K | ﹤0.01% |
+73
| New | +$3.17K |
|
1328
Magnite
MGNI
$3.54B
| $3.17K | ﹤0.01% |
420
+210
| +100% | +$1.58K |
|
1329
H.B. Fuller
FUL
$3.37B
| $3.16K | ﹤0.01% |
+46
| New | +$3.16K |
|
1330
Bath & Body Works
BBWI
$6.06B
| $3.15K | ﹤0.01% |
94
+48
| +104% | +$1.61K |
|
1331
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $3.15K | ﹤0.01% |
+52
| New | +$3.15K |
|
1332
C.H. Robinson
CHRW
$14.9B
| $3.1K | ﹤0.01% |
+36
| New | +$3.1K |
|
1333
Middleby
MIDD
$7.32B
| $3.07K | ﹤0.01% |
+24
| New | +$3.07K |
|
1334
Carnival PLC
CUK
$37.9B
| $3.06K | ﹤0.01% |
250
+125
| +100% | +$1.53K |
|
1335
Malibu Boats
MBUU
$648M
| $3.04K | ﹤0.01% |
62
+31
| +100% | +$1.52K |
|
1336
Aegon
AEG
$11.8B
| $3.02K | ﹤0.01% |
+628
| New | +$3.02K |
|
1337
Papa John's
PZZA
$1.58B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
|
XRTX
1338
XORTX Therapeutics
XRTX
$4.3M
| $3K | ﹤0.01% |
62
+31
| +100% | +$1.5K |
|
1339
Evotec
EVO
$1.24B
| $2.96K | ﹤0.01% |
+300
| New | +$2.96K |
|
1340
Amplify Alternative Harvest ETF
MJ
$183M
| $2.93K | ﹤0.01% |
67
+34
| +103% | +$1.49K |
|
1341
Box
BOX
$4.75B
| $2.91K | ﹤0.01% |
120
+60
| +100% | +$1.45K |
|
1342
Crane NXT
CXT
$3.51B
| $2.89K | ﹤0.01% |
+52
| New | +$2.89K |
|
1343
Design Therapeutics
DSGN
$367M
| $2.88K | ﹤0.01% |
1,220
+610
| +100% | +$1.44K |
|
1344
Ally Financial
ALLY
$12.7B
| $2.84K | ﹤0.01% |
106
+53
| +100% | +$1.42K |
|
1345
Caesars Entertainment
CZR
$5.48B
| $2.78K | ﹤0.01% |
60
+30
| +100% | +$1.39K |
|
1346
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.77K | ﹤0.01% |
46
+23
| +100% | +$1.39K |
|
1347
MongoDB
MDB
$26.4B
| $2.77K | ﹤0.01% |
+8
| New | +$2.77K |
|
1348
Mister Car Wash
MCW
$1.85B
| $2.76K | ﹤0.01% |
500
+250
| +100% | +$1.38K |
|
1349
Dropbox
DBX
$8.06B
| $2.72K | ﹤0.01% |
100
+50
| +100% | +$1.36K |
|
1350
iShares MSCI Canada ETF
EWC
$3.24B
| $2.68K | ﹤0.01% |
80
+40
| +100% | +$1.34K |
|