CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+8.87%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+7.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,659
New
146
Increased
463
Reduced
433
Closed
116
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.01M |
| 2 |
Modine Manufacturing
MOD
|
$4.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.99M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.68M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
NRG Energy
NRG
$28.4B
| – | – |
-14
| Closed | -$724 |
|
1652
NETGEAR
NTGR
$792M
| – | – |
-200
| Closed | -$2.92K |
|
1653
News Corp Class A
NWSA
$16.3B
| – | – |
-37
| Closed | -$909 |
|
|
OGI
1654
Organigram Holdings
OGI
$217M
| – | – |
-3
| Closed | -$4 |
|
1655
Ouster
OUST
$1.59B
| – | – |
-411
| Closed | -$3.15K |
|