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 | |
|---|---|---|---|---|---|---|
1501
AMERISAFE
AMSF
$857M
| $14.5K | ﹤0.01% |
275
| – | – |
|
1502
Innospec
IOSP
$2.06B
| $14.4K | ﹤0.01% |
152
| – | – |
|
1503
Planet Fitness
PLNT
$8.52B
| $14.4K | ﹤0.01% |
+149
| New | +$14.4K |
|
1504
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $14.3K | ﹤0.01% |
536
| – | – |
|
1505
First Interstate BancSystem
FIBK
$3.37B
| $14.2K | ﹤0.01% |
497
-116
| -19% | -$3.32K |
|
1506
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $14.2K | ﹤0.01% |
353
| – | – |
|
1507
Aptiv
APTV
$17.8B
| $14.2K | ﹤0.01% |
238
+33
| +16% | +$1.96K |
|
1508
Enphase Energy
ENPH
$4.85B
| $14.1K | ﹤0.01% |
228
+192
| +533% | +$11.9K |
|
1509
AXT Inc
AXTI
$155M
| $14.1K | ﹤0.01% |
10,000
| – | – |
|
1510
Hillman Solutions
HLMN
$1.93B
| $14K | ﹤0.01% |
1,597
| – | – |
|
1511
iShares US Transportation ETF
IYT
$604M
| $13.9K | ﹤0.01% |
218
+1
| +0.5% | +$64 |
|
1512
Nextracker
NXT
$10B
| $13.9K | ﹤0.01% |
330
-177
| -35% | -$7.46K |
|
|
SNDK
1513
Sandisk Corporation Common Stock
SNDK
$10.8B
| $13.9K | ﹤0.01% |
+292
| New | +$13.9K |
|
1514
Healthpeak Properties
DOC
$12.5B
| $13.9K | ﹤0.01% |
688
-81
| -11% | -$1.64K |
|
1515
Skyworks Solutions
SWKS
$10.9B
| $13.9K | ﹤0.01% |
215
-183
| -46% | -$11.8K |
|
1516
Barron's 400 ETF
BFOR
$181M
| $13.9K | ﹤0.01% |
+200
| New | +$13.9K |
|
1517
DoubleVerify
DV
$2.26B
| $13.8K | ﹤0.01% |
+1,034
| New | +$13.8K |
|
1518
Academy Sports + Outdoors
ASO
$3.21B
| $13.8K | ﹤0.01% |
303
| – | – |
|
1519
Lennar Class A
LEN
$35.4B
| $13.8K | ﹤0.01% |
120
-3,634
| -97% | -$417K |
|
1520
Sunrun
RUN
$3.74B
| $13.8K | ﹤0.01% |
2,349
| – | – |
|
1521
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $13.7K | ﹤0.01% |
353
| – | – |
|
1522
Evergy
EVRG
$16.5B
| $13.7K | ﹤0.01% |
198
+4
| +2% | +$276 |
|
1523
AB InBev
BUD
$115B
| $13.6K | ﹤0.01% |
221
-15,732
| -99% | -$968K |
|
1524
IAC Inc
IAC
$2.88B
| $13.6K | ﹤0.01% |
+361
| New | +$13.6K |
|
1525
Playtika
PLTK
$1.39B
| $13.6K | ﹤0.01% |
+2,625
| New | +$13.6K |
|