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 | |
|---|---|---|---|---|---|---|
1576
Silicon Laboratories
SLAB
$4.34B
| $11.4K | ﹤0.01% |
101
+5
| +5% | +$563 |
|
1577
Lakeland Financial Corp
LKFN
$1.68B
| $11.4K | ﹤0.01% |
191
| – | – |
|
1578
Fluor
FLR
$6.69B
| $11.3K | ﹤0.01% |
316
+4
| +1% | +$143 |
|
|
TEI
1579
Templeton Emerging Markets Income Fund
TEI
$297M
| $11.2K | ﹤0.01% |
2,089
| – | – |
|
1580
Park Hotels & Resorts
PK
$2.36B
| $11.1K | ﹤0.01% |
+1,042
| New | +$11.1K |
|
1581
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $11K | ﹤0.01% |
352
| – | – |
|
1582
Avidity Biosciences
RNA
$5.97B
| $11K | ﹤0.01% |
373
+202
| +118% | +$5.96K |
|
1583
NBT Bancorp
NBTB
$2.26B
| $11K | ﹤0.01% |
256
-64
| -20% | -$2.75K |
|
1584
Air Lease Corp
AL
$7.11B
| $10.9K | ﹤0.01% |
225
-155
| -41% | -$7.49K |
|
1585
BioLife Solutions
BLFS
$1.27B
| $10.8K | ﹤0.01% |
475
| – | – |
|
1586
Merit Medical Systems
MMSI
$5.26B
| $10.8K | ﹤0.01% |
102
-17
| -14% | -$1.8K |
|
1587
VanEck Semiconductor ETF
SMH
$28.4B
| $10.6K | ﹤0.01% |
50
-4,798
| -99% | -$1.01M |
|
1588
Jazz Pharmaceuticals
JAZZ
$7.7B
| $10.6K | ﹤0.01% |
85
+74
| +673% | +$9.19K |
|
1589
AutoNation
AN
$8.42B
| $10.5K | ﹤0.01% |
+65
| New | +$10.5K |
|
1590
Baidu
BIDU
$37B
| $10.5K | ﹤0.01% |
114
| – | – |
|
1591
Immunocore
IMCR
$1.83B
| $10.3K | ﹤0.01% |
348
| – | – |
|
1592
Lantheus
LNTH
$3.57B
| $10.2K | ﹤0.01% |
105
-127
| -55% | -$12.4K |
|
1593
Rubrik
RBRK
$15.6B
| $10.2K | ﹤0.01% |
+167
| New | +$10.2K |
|
1594
Winmark
WINA
$1.76B
| $10.2K | ﹤0.01% |
32
| – | – |
|
1595
Unilever
UL
$154B
| $10.1K | ﹤0.01% |
169
-3
| -2% | -$179 |
|
1596
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $10K | ﹤0.01% |
242
| – | – |
|
1597
SM Energy
SM
$3.14B
| $10K | ﹤0.01% |
334
-83
| -20% | -$2.49K |
|
1598
Thor Industries
THO
$5.66B
| $9.93K | ﹤0.01% |
131
-1,561
| -92% | -$118K |
|
1599
Global E Online
GLBE
$6.22B
| $9.91K | ﹤0.01% |
278
| – | – |
|
1600
Knowles
KN
$1.85B
| $9.85K | ﹤0.01% |
648
-213
| -25% | -$3.24K |
|