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 | |
|---|---|---|---|---|---|---|
1426
Veru
VERU
$49.4M
| $1.44K | ﹤0.01% |
200
+100
| +100% | +$719 |
|
1427
The RMR Group
RMR
$284M
| $1.42K | ﹤0.01% |
58
+29
| +100% | +$712 |
|
|
LUNA
1428
DELISTED
Luna Innovations Incorporated
LUNA
| $1.41K | ﹤0.01% |
+240
| New | +$1.41K |
|
1429
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.4K | ﹤0.01% |
32
+16
| +100% | +$698 |
|
1430
Pliant Therapeutics
PLRX
$114M
| $1.39K | ﹤0.01% |
80
+40
| +100% | +$694 |
|
1431
Veralto
VLTO
$26.2B
| $1.35K | ﹤0.01% |
+16
| New | +$1.35K |
|
1432
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.34K | ﹤0.01% |
40
-4,030
| -99% | -$135K |
|
|
BNT
1433
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $1.32K | ﹤0.01% |
42
+21
| +100% | +$661 |
|
|
DNMR
1434
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.31K | ﹤0.01% |
16
+8
| +100% | +$655 |
|
1435
SolarEdge
SEDG
$2.04B
| $1.3K | ﹤0.01% |
10
+5
| +100% | +$648 |
|
1436
FIVE9
FIVN
$2.06B
| $1.29K | ﹤0.01% |
20
+10
| +100% | +$643 |
|
1437
American Airlines Group
AAL
$8.63B
| $1.28K | ﹤0.01% |
100
+50
| +100% | +$641 |
|
1438
UWM Holdings
UWMC
$1.38B
| $1.27K | ﹤0.01% |
262
+133
| +103% | +$647 |
|
1439
OR Royalties Inc.
OR
$6.48B
| $1.27K | ﹤0.01% |
108
+54
| +100% | +$635 |
|
1440
Synaptics
SYNA
$2.7B
| $1.25K | ﹤0.01% |
14
+7
| +100% | +$627 |
|
1441
Riot Platforms
RIOT
$4.91B
| $1.21K | ﹤0.01% |
130
+65
| +100% | +$607 |
|
|
CRON
1442
Cronos Group
CRON
$957M
| $1.2K | ﹤0.01% |
600
+300
| +100% | +$600 |
|
1443
Innodata
INOD
$1.38B
| $1.2K | ﹤0.01% |
+140
| New | +$1.2K |
|
1444
Macy's
M
$4.64B
| $1.16K | ﹤0.01% |
100
+50
| +100% | +$581 |
|
1445
Louisiana-Pacific
LPX
$6.9B
| $1.15K | ﹤0.01% |
20
+10
| +100% | +$573 |
|
1446
Uranium Energy
UEC
$4.96B
| $1.11K | ﹤0.01% |
216
+108
| +100% | +$557 |
|
1447
Conduent
CNDT
$447M
| $1.09K | ﹤0.01% |
312
+156
| +100% | +$543 |
|
1448
Fulgent Genetics
FLGT
$672M
| $1.07K | ﹤0.01% |
40
+20
| +100% | +$535 |
|
1449
Newell Brands
NWL
$2.68B
| $1.07K | ﹤0.01% |
118
-469
| -80% | -$4.24K |
|
1450
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $1.04K | ﹤0.01% |
50
+25
| +100% | +$518 |
|