CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
96
Increased
466
Reduced
271
Closed
89
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.72M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$6.66M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 5 |
Core Molding Technologies
CMT
|
$1.14M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVA
1451
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% | +500 | New | – |
|
1452
Raymond James Financial
RJF
$33.8B
| – | – | -93 | Closed | -$8.68K |
|
1453
Revvity
RVTY
$10.5B
| – | – | -8 | Closed | -$1.07K |
|
1454
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -28 | Closed | -$3.83K |
|
1455
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -7,000 | Closed | -$437K |
|
1456
Teledyne Technologies
TDY
$25.2B
| – | – | -133 | Closed | -$59.5K |
|
1457
Teleflex
TFX
$5.59B
| – | – | -2 | Closed | -$507 |
|
1458
Toll Brothers
TOL
$13.4B
| – | – | -41 | Closed | -$2.46K |
|
1459
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| – | – | -2,650 | Closed | -$120K |
|