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 | |
|---|---|---|---|---|---|---|
1601
Standex International
SXI
$2.43B
| $9.85K | ﹤0.01% |
+61
| New | +$9.85K |
|
1602
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $9.82K | ﹤0.01% |
162
| – | – |
|
1603
Essex Property Trust
ESS
$17.1B
| $9.81K | ﹤0.01% |
32
+10
| +45% | +$3.07K |
|
1604
Janus Henderson
JHG
$6.92B
| $9.76K | ﹤0.01% |
+270
| New | +$9.76K |
|
1605
Quaker Houghton
KWR
$2.42B
| $9.52K | ﹤0.01% |
77
| – | – |
|
|
XIFR
1606
XPLR Infrastructure, LP
XIFR
$920M
| $9.5K | ﹤0.01% |
1,000
-100
| -9% | -$950 |
|
1607
Sensient Technologies
SXT
$4.36B
| $9.45K | ﹤0.01% |
127
| – | – |
|
1608
Aris Water Solutions
ARIS
$789M
| $9.39K | ﹤0.01% |
293
| – | – |
|
1609
American Axle
AXL
$705M
| $9.36K | ﹤0.01% |
+2,300
| New | +$9.36K |
|
1610
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $9.35K | ﹤0.01% |
129
| – | – |
|
1611
Rio Tinto
RIO
$101B
| $9.34K | ﹤0.01% |
155
+10
| +7% | +$602 |
|
1612
The RealReal
REAL
$1.03B
| $9.33K | ﹤0.01% |
1,730
| – | – |
|
1613
Gulfport Energy Corp
GPOR
$2.99B
| $9.21K | ﹤0.01% |
50
-22
| -31% | -$4.05K |
|
1614
Impinj
PI
$5.64B
| $9.16K | ﹤0.01% |
101
| – | – |
|
|
HPI
1615
John Hancock Preferred Income Fund
HPI
$447M
| $9.11K | ﹤0.01% |
549
| – | – |
|
1616
Lazard
LAZ
$5.21B
| $9.11K | ﹤0.01% |
210
+33
| +19% | +$1.43K |
|
1617
NatWest
NWG
$57.7B
| $9.1K | ﹤0.01% |
763
-4,104
| -84% | -$48.9K |
|
1618
Valvoline
VVV
$5.04B
| $9.09K | ﹤0.01% |
261
| – | – |
|
1619
Regis Corp
RGS
$67.2M
| $9.08K | ﹤0.01% |
500
| – | – |
|
1620
Ascendis Pharma
ASND
$12B
| $9.04K | ﹤0.01% |
58
| – | – |
|
1621
Cable One
CABO
$898M
| $9.04K | ﹤0.01% |
34
-4
| -11% | -$1.06K |
|
1622
Element Solutions
ESI
$6.25B
| $8.98K | ﹤0.01% |
397
+277
| +231% | +$6.26K |
|
1623
Ingersoll Rand
IR
$32B
| $8.96K | ﹤0.01% |
112
-39
| -26% | -$3.12K |
|
1624
Veeco
VECO
$1.5B
| $8.94K | ﹤0.01% |
445
+275
| +162% | +$5.52K |
|
1625
Deutsche Bank
DB
$69.7B
| $8.89K | ﹤0.01% |
373
-1,851
| -83% | -$44.1K |
|