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 | |
|---|---|---|---|---|---|---|
1476
Nice
NICE
$8.77B
| $16K | ﹤0.01% |
104
+4
| +4% | +$617 |
|
1477
Park National Corp
PRK
$2.72B
| $15.9K | ﹤0.01% |
105
| – | – |
|
1478
MGIC Investment
MTG
$6.54B
| $15.9K | ﹤0.01% |
641
+625
| +3,906% | +$15.5K |
|
1479
Cohen & Steers
CNS
$3.63B
| $15.8K | ﹤0.01% |
197
-435
| -69% | -$34.9K |
|
1480
Paylocity
PCTY
$9.34B
| $15.6K | ﹤0.01% |
83
+30
| +57% | +$5.62K |
|
1481
Novanta
NOVT
$4.14B
| $15.5K | ﹤0.01% |
121
+9
| +8% | +$1.15K |
|
1482
Floor & Decor
FND
$9.16B
| $15.5K | ﹤0.01% |
192
+190
| +9,500% | +$15.3K |
|
1483
John Wiley & Sons Class A
WLY
$2.21B
| $15.3K | ﹤0.01% |
344
| – | – |
|
1484
Graco
GGG
$14.1B
| $15.3K | ﹤0.01% |
183
-132
| -42% | -$11K |
|
1485
Mesa Laboratories
MLAB
$327M
| $15.2K | ﹤0.01% |
128
-22
| -15% | -$2.61K |
|
1486
Webster Financial
WBS
$10.2B
| $15.1K | ﹤0.01% |
292
+188
| +181% | +$9.69K |
|
1487
CGI
GIB
$20.7B
| $15K | ﹤0.01% |
+150
| New | +$15K |
|
1488
Cirrus Logic
CRUS
$5.78B
| $14.9K | ﹤0.01% |
+150
| New | +$14.9K |
|
1489
BILL Holdings
BILL
$5.38B
| $14.9K | ﹤0.01% |
325
+59
| +22% | +$2.71K |
|
1490
ACI Worldwide
ACIW
$5.17B
| $14.9K | ﹤0.01% |
272
-96
| -26% | -$5.25K |
|
1491
Primoris Services
PRIM
$6.35B
| $14.8K | ﹤0.01% |
258
-110
| -30% | -$6.32K |
|
1492
Carnival Corp
CCL
$42.5B
| $14.8K | ﹤0.01% |
759
+530
| +231% | +$10.4K |
|
1493
HDFC Bank
HDB
$180B
| $14.8K | ﹤0.01% |
223
-10
| -4% | -$664 |
|
1494
Charles River Laboratories
CRL
$7.54B
| $14.8K | ﹤0.01% |
98
-1,023
| -91% | -$154K |
|
1495
Braze
BRZE
$3.35B
| $14.7K | ﹤0.01% |
407
+99
| +32% | +$3.57K |
|
|
ONIT
1496
Onity Group Inc.
ONIT
$352M
| $14.7K | ﹤0.01% |
454
| – | – |
|
1497
Snap
SNAP
$11.9B
| $14.6K | ﹤0.01% |
1,681
-1,070
| -39% | -$9.32K |
|
1498
WD-40
WDFC
$2.85B
| $14.6K | ﹤0.01% |
60
| – | – |
|
1499
Carvana
CVNA
$50.4B
| $14.6K | ﹤0.01% |
70
-31
| -31% | -$6.48K |
|
1500
Sonoco
SON
$4.54B
| $14.5K | ﹤0.01% |
307
-4,485
| -94% | -$212K |
|