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 | |
|---|---|---|---|---|---|---|
1651
CRA International
CRAI
$1.29B
| $8.31K | ﹤0.01% |
48
-15
| -24% | -$2.6K |
|
1652
National Beverage
FIZZ
$3.63B
| $8.31K | ﹤0.01% |
200
| – | – |
|
1653
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $8.3K | ﹤0.01% |
302
| – | – |
|
1654
nCino
NCNO
$3.57B
| $8.27K | ﹤0.01% |
301
-187
| -38% | -$5.14K |
|
1655
First Industrial Realty Trust
FR
$6.77B
| $8.26K | ﹤0.01% |
153
-38
| -20% | -$2.05K |
|
|
TLN
1656
Talen Energy Corporation Common Stock
TLN
$18.5B
| $8.19K | ﹤0.01% |
+41
| New | +$8.19K |
|
1657
Insulet
PODD
$23.8B
| $8.14K | ﹤0.01% |
31
-27
| -47% | -$7.09K |
|
1658
Matsons
MATX
$3.28B
| $8.08K | ﹤0.01% |
63
| – | – |
|
1659
Ubiquiti
UI
$37.1B
| $8.06K | ﹤0.01% |
+26
| New | +$8.06K |
|
1660
Steven Madden
SHOO
$2.19B
| $8.02K | ﹤0.01% |
301
| – | – |
|
1661
Teleflex
TFX
$5.68B
| $8.02K | ﹤0.01% |
+58
| New | +$8.02K |
|
1662
Donaldson
DCI
$9.36B
| $7.99K | ﹤0.01% |
119
+99
| +495% | +$6.64K |
|
1663
Itron
ITRI
$5.47B
| $7.96K | ﹤0.01% |
76
| – | – |
|
1664
Schwab US TIPS ETF
SCHP
$14.1B
| $7.96K | ﹤0.01% |
296
| – | – |
|
1665
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $7.9K | ﹤0.01% |
43
| – | – |
|
1666
Lemonade
LMND
$3.94B
| $7.89K | ﹤0.01% |
251
-53
| -17% | -$1.67K |
|
1667
WIX.com
WIX
$9.06B
| $7.84K | ﹤0.01% |
48
+3
| +7% | +$490 |
|
1668
Sana Biotechnology
SANA
$752M
| $7.81K | ﹤0.01% |
+4,651
| New | +$7.81K |
|
|
AMTM
1669
Amentum Holdings, Inc.
AMTM
$5.82B
| $7.77K | ﹤0.01% |
427
-108
| -20% | -$1.97K |
|
1670
White Mountains Insurance
WTM
$4.59B
| $7.7K | ﹤0.01% |
4
-3
| -43% | -$5.78K |
|
1671
Frontdoor
FTDR
$4.71B
| $7.65K | ﹤0.01% |
+199
| New | +$7.65K |
|
1672
British American Tobacco
BTI
$123B
| $7.62K | ﹤0.01% |
184
-606
| -77% | -$25.1K |
|
1673
Cellebrite
CLBT
$4.25B
| $7.56K | ﹤0.01% |
389
+228
| +142% | +$4.43K |
|
1674
West Fraser Timber
WFG
$5.8B
| $7.54K | ﹤0.01% |
98
| – | – |
|
1675
IPG Photonics
IPGP
$3.48B
| $7.51K | ﹤0.01% |
+119
| New | +$7.51K |
|