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 | |
|---|---|---|---|---|---|---|
|
ERF
1351
DELISTED
Enerplus Corporation
ERF
| $2.65K | ﹤0.01% |
150
+75
| +100% | +$1.32K |
|
1352
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.63K | ﹤0.01% |
152
+76
| +100% | +$1.32K |
|
1353
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $2.63K | ﹤0.01% |
98
+50
| +104% | +$1.34K |
|
1354
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $2.63K | ﹤0.01% |
600
+300
| +100% | +$1.31K |
|
1355
IZEA Worldwide
IZEA
$60.7M
| $2.63K | ﹤0.01% |
1,204
+602
| +100% | +$1.31K |
|
1356
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.59K | ﹤0.01% |
20
+8
| +67% | +$1.04K |
|
1357
Vishay Intertechnology
VSH
$2.11B
| $2.59K | ﹤0.01% |
104
+52
| +100% | +$1.29K |
|
1358
Mid-America Apartment Communities
MAA
$17B
| $2.57K | ﹤0.01% |
+20
| New | +$2.57K |
|
1359
Mitek Systems
MITK
$448M
| $2.57K | ﹤0.01% |
240
+120
| +100% | +$1.29K |
|
1360
Dutch Bros
BROS
$8.38B
| $2.56K | ﹤0.01% |
110
+55
| +100% | +$1.28K |
|
1361
C3.ai
AI
$2.15B
| $2.55K | ﹤0.01% |
100
+50
| +100% | +$1.28K |
|
1362
Marathon Digital Holdings
MARA
$5.63B
| $2.55K | ﹤0.01% |
300
+150
| +100% | +$1.28K |
|
|
1363
Omega Healthcare
OHI
$12.7B
| $2.53K | ﹤0.01% |
76
-4,232
| -98% | -$141K |
|
1364
Fluence Energy
FLNC
$989M
| $2.53K | ﹤0.01% |
+110
| New | +$2.53K |
|
1365
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.48K | ﹤0.01% |
54
+27
| +100% | +$1.24K |
|
1366
374Water
SCWO
$59.5M
| $2.48K | ﹤0.01% |
+2,000
| New | +$2.48K |
|
1367
Arcos Dorados Holdings
ARCO
$1.47B
| $2.47K | ﹤0.01% |
+262
| New | +$2.47K |
|
1368
Trex
TREX
$6.93B
| $2.47K | ﹤0.01% |
40
+20
| +100% | +$1.23K |
|
1369
Trump Media & Technology Group
DJT
$4.67B
| $2.46K | ﹤0.01% |
150
+75
| +100% | +$1.23K |
|
1370
Kosmos Energy
KOS
$784M
| $2.45K | ﹤0.01% |
300
+150
| +100% | +$1.23K |
|
1371
Bumble
BMBL
$697M
| $2.45K | ﹤0.01% |
164
+82
| +100% | +$1.22K |
|
1372
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.4K | ﹤0.01% |
160
+80
| +100% | +$1.2K |
|
1373
Walker & Dunlop
WD
$2.98B
| $2.39K | ﹤0.01% |
32
+16
| +100% | +$1.19K |
|
1374
Progyny
PGNY
$1.94B
| $2.38K | ﹤0.01% |
+70
| New | +$2.38K |
|
|
HIVE
1375
HIVE Digital Technologies
HIVE
$611M
| $2.38K | ﹤0.01% |
772
+386
| +100% | +$1.19K |
|