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 | |
|---|---|---|---|---|---|---|
1401
Upstart Holdings
UPST
$6.42B
| $2K | ﹤0.01% |
70
+35
| +100% | +$999 |
|
1402
America Movil
AMX
$59.2B
| $1.94K | ﹤0.01% |
+112
| New | +$1.94K |
|
1403
Penumbra
PEN
$11B
| $1.94K | ﹤0.01% |
8
+4
| +100% | +$968 |
|
1404
Recursion Pharmaceuticals
RXRX
$2.03B
| $1.91K | ﹤0.01% |
+250
| New | +$1.91K |
|
1405
FS KKR Capital
FSK
$5.06B
| $1.91K | ﹤0.01% |
+97
| New | +$1.91K |
|
1406
Matador Resources
MTDR
$5.98B
| $1.9K | ﹤0.01% |
32
+16
| +100% | +$952 |
|
1407
FLEX LNG
FLNG
$1.38B
| $1.9K | ﹤0.01% |
62
+31
| +100% | +$950 |
|
1408
Upwork
UPWK
$2.12B
| $1.86K | ﹤0.01% |
164
+82
| +100% | +$932 |
|
1409
Energizer
ENR
$1.95B
| $1.86K | ﹤0.01% |
+58
| New | +$1.86K |
|
1410
Immatics
IMTX
$750M
| $1.85K | ﹤0.01% |
160
+80
| +100% | +$927 |
|
1411
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.84K | ﹤0.01% |
42
+21
| +100% | +$920 |
|
1412
The Mosaic Company
MOS
$10.2B
| $1.83K | ﹤0.01% |
52
+26
| +100% | +$916 |
|
1413
Cognex
CGNX
$7.52B
| $1.78K | ﹤0.01% |
42
+21
| +100% | +$892 |
|
1414
Knightscope
KSCP
$56.6M
| $1.75K | ﹤0.01% |
44
+22
| +100% | +$877 |
|
1415
Nabors Industries
NBR
$562M
| $1.72K | ﹤0.01% |
14
+7
| +100% | +$862 |
|
1416
Aspen Aerogels
ASPN
$547M
| $1.72K | ﹤0.01% |
+200
| New | +$1.72K |
|
1417
Liberty Global Class A
LBTYA
$4.1B
| $1.71K | ﹤0.01% |
100
+50
| +100% | +$856 |
|
1418
Schrodinger
SDGR
$1.41B
| $1.7K | ﹤0.01% |
60
+30
| +100% | +$849 |
|
1419
Mesa Laboratories
MLAB
$353M
| $1.68K | ﹤0.01% |
+16
| New | +$1.68K |
|
1420
PROG Holdings
PRG
$1.39B
| $1.66K | ﹤0.01% |
50
+25
| +100% | +$831 |
|
1421
Bluerock Homes Trust
BHM
$54.3M
| $1.65K | ﹤0.01% |
128
+64
| +100% | +$827 |
|
|
GRX
1422
Gabelli Healthcare & Wellness Trust
GRX
$148M
| $1.63K | ﹤0.01% |
190
+96
| +102% | +$826 |
|
1423
Shutterstock
SSTK
$712M
| $1.59K | ﹤0.01% |
42
+21
| +100% | +$795 |
|
1424
Empire State Realty Trust
ESRT
$1.34B
| $1.51K | ﹤0.01% |
188
+95
| +102% | +$762 |
|
|
BITF
1425
Bitfarms
BITF
$702M
| $1.5K | ﹤0.01% |
+1,400
| New | +$1.5K |
|