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 | |
|---|---|---|---|---|---|---|
1401
JB Hunt Transport Services
JBHT
$13.3B
| $21.6K | ﹤0.01% |
+146
| New | +$21.6K |
|
1402
Park-Ohio Holdings
PKOH
$310M
| $21.6K | ﹤0.01% |
1,000
| – | – |
|
1403
First American
FAF
$6.74B
| $21.6K | ﹤0.01% |
329
-3,704
| -92% | -$243K |
|
1404
Symbotic
SYM
$5.44B
| $21.5K | ﹤0.01% |
1,066
+200
| +23% | +$4.04K |
|
1405
Ollie's Bargain Outlet
OLLI
$7.95B
| $21.5K | ﹤0.01% |
185
-1,720
| -90% | -$200K |
|
1406
EastGroup Properties
EGP
$8.72B
| $21.5K | ﹤0.01% |
122
-46
| -27% | -$8.11K |
|
1407
RadNet
RDNT
$5.49B
| $21.4K | ﹤0.01% |
431
+62
| +17% | +$3.08K |
|
1408
TopBuild
BLD
$11.8B
| $21.3K | ﹤0.01% |
70
| – | – |
|
|
ANSS
1409
DELISTED
Ansys
ANSS
| $20.9K | ﹤0.01% |
66
+8
| +14% | +$2.53K |
|
1410
Hormel Foods
HRL
$13.7B
| $20.8K | ﹤0.01% |
673
+155
| +30% | +$4.8K |
|
1411
Stride
LRN
$6.89B
| $20.7K | ﹤0.01% |
164
+104
| +173% | +$13.2K |
|
1412
Ziff Davis
ZD
$1.5B
| $20.7K | ﹤0.01% |
552
+2
| +0.4% | +$75 |
|
|
SGI
1413
Somnigroup International Inc.
SGI
$17.9B
| $20.6K | ﹤0.01% |
343
-100
| -23% | -$5.99K |
|
1414
A.O. Smith
AOS
$10.2B
| $20.5K | ﹤0.01% |
314
-290
| -48% | -$19K |
|
1415
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $20.3K | ﹤0.01% |
430
| – | – |
|
1416
Atmos Energy
ATO
$26.3B
| $20.1K | ﹤0.01% |
130
+70
| +117% | +$10.8K |
|
1417
Blue Owl Capital
OWL
$12.1B
| $20K | ﹤0.01% |
+1,000
| New | +$20K |
|
1418
Doximity
DOCS
$12.9B
| $20K | ﹤0.01% |
345
-38
| -10% | -$2.21K |
|
1419
Voya Financial
VOYA
$7.3B
| $20K | ﹤0.01% |
295
| – | – |
|
1420
Federal Realty Investment Trust
FRT
$8.67B
| $20K | ﹤0.01% |
204
+4
| +2% | +$391 |
|
1421
TFI International
TFII
$7.7B
| $19.9K | ﹤0.01% |
257
-239
| -48% | -$18.5K |
|
1422
Onto Innovation
ONTO
$5.2B
| $19.8K | ﹤0.01% |
163
-51
| -24% | -$6.19K |
|
1423
Murphy USA
MUSA
$7.26B
| $19.7K | ﹤0.01% |
42
-12
| -22% | -$5.64K |
|
1424
ACV Auctions
ACVA
$1.8B
| $19.7K | ﹤0.01% |
1,400
-4
| -0.3% | -$56 |
|
1425
Globant
GLOB
$2.52B
| $19.7K | ﹤0.01% |
167
+19
| +13% | +$2.24K |
|