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 | |
|---|---|---|---|---|---|---|
1376
Warby Parker
WRBY
$3.17B
| $2.37K | ﹤0.01% |
180
+90
| +100% | +$1.19K |
|
1377
Chart Industries
GTLS
$8.96B
| $2.37K | ﹤0.01% |
14
+7
| +100% | +$1.18K |
|
1378
Morningstar
MORN
$10.8B
| $2.34K | ﹤0.01% |
+10
| New | +$2.34K |
|
1379
Yeti Holdings
YETI
$2.95B
| $2.32K | ﹤0.01% |
48
+24
| +100% | +$1.16K |
|
|
AY
1380
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.3K | ﹤0.01% |
120
+61
| +103% | +$1.17K |
|
1381
Endava
DAVA
$553M
| $2.29K | ﹤0.01% |
40
+20
| +100% | +$1.15K |
|
1382
Garmin
GRMN
$45.7B
| $2.27K | ﹤0.01% |
22
+11
| +100% | +$1.13K |
|
1383
Garrett Motion
GTX
$2.64B
| $2.24K | ﹤0.01% |
284
+137
| +93% | +$1.08K |
|
1384
Howard Hughes
HHH
$4.69B
| $2.22K | ﹤0.01% |
31
+15
| +94% | +$1.08K |
|
1385
Yext
YEXT
$1.1B
| $2.22K | ﹤0.01% |
350
+175
| +100% | +$1.11K |
|
1386
Descartes Systems
DSGX
$9.26B
| $2.2K | ﹤0.01% |
30
+15
| +100% | +$1.1K |
|
1387
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.17K | ﹤0.01% |
+22
| New | +$2.17K |
|
|
DMTK
1388
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.16K | ﹤0.01% |
1,500
+1,100
| +275% | +$1.58K |
|
1389
Knife River
KNF
$4.55B
| $2.15K | ﹤0.01% |
44
+22
| +100% | +$1.08K |
|
1390
Taylor Morrison
TMHC
$7.1B
| $2.13K | ﹤0.01% |
+50
| New | +$2.13K |
|
|
PRSRU
1391
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $2.13K | ﹤0.01% |
200
+100
| +100% | +$1.07K |
|
|
FINV
1392
FinVolution Group
FINV
$2B
| $2.11K | ﹤0.01% |
424
+212
| +100% | +$1.05K |
|
1393
Kontoor Brands
KTB
$4.46B
| $2.11K | ﹤0.01% |
48
+35
| +269% | +$1.54K |
|
1394
ZimVie
ZIMV
$532M
| $2.11K | ﹤0.01% |
224
+112
| +100% | +$1.05K |
|
|
FPI
1395
Farmland Partners
FPI
$473M
| $2.11K | ﹤0.01% |
206
+104
| +102% | +$1.06K |
|
1396
Vulcan Materials
VMC
$39B
| $2.07K | ﹤0.01% |
10
+5
| +100% | +$1.04K |
|
1397
PubMatic
PUBM
$383M
| $2.06K | ﹤0.01% |
170
+85
| +100% | +$1.03K |
|
1398
PetMed Express
PETS
$63M
| $2.05K | ﹤0.01% |
200
+100
| +100% | +$1.03K |
|
1399
HighPeak Energy
HPK
$945M
| $2.03K | ﹤0.01% |
120
+60
| +100% | +$1.01K |
|
1400
NetEase
NTES
$85B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|