CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-4.63%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+0.31%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,488
New
192
Increased
441
Reduced
161
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1M |
| 3 |
Amcor
AMCR
|
$912K |
| 4 |
Parker-Hannifin
PH
|
$849K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$742K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCN
1476
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| – | – |
-1,000
| Closed | -$8K |
|
1477
MongoDB
MDB
$25.5B
| – | – |
-4
| Closed | -$2K |
|
1478
Medical Properties Trust
MPW
$2.66B
| – | – |
-891
| Closed | -$21K |
|
1479
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-23
| Closed | -$3K |
|
1480
NeoGenomics
NEO
$1.06B
| $0 | ﹤0.01% |
30
| – | – |
|
|
NFJ
1481
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| – | – |
-700
| Closed | -$11K |
|
1482
Blue Owl Capital
OBDC
$7.27B
| – | – |
-925
| Closed | -$13K |
|
1483
Omega Healthcare
OHI
$12.5B
| – | – |
-392
| Closed | -$12K |
|
|
ONL
1484
Orion Office REIT
ONL
$167M
| $0 | ﹤0.01% |
11
| – | – |
|
1485
Passage Bio
PASG
$22.7M
| $0 | ﹤0.01% |
75
| – | – |
|
1486
Polaris
PII
$3.22B
| – | – |
-84
| Closed | -$9K |
|
1487
Pliant Therapeutics
PLRX
$105M
| $0 | ﹤0.01% |
40
| – | – |
|
1488
Protolabs
PRLB
$1.17B
| $0 | ﹤0.01% |
6
| – | – |
|