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 | |
|---|---|---|---|---|---|---|
1751
Establishment Labs
ESTA
$1.14B
| $4.86K | ﹤0.01% |
119
| – | – |
|
1752
PSQ Holdings
PSQH
$80.8M
| $4.82K | ﹤0.01% |
2,105
| – | – |
|
1753
Paycom
PAYC
$12.5B
| $4.81K | ﹤0.01% |
22
-556
| -96% | -$121K |
|
1754
Macy's
M
$4.61B
| $4.75K | ﹤0.01% |
378
+316
| +510% | +$3.97K |
|
1755
Royal Caribbean
RCL
$93.8B
| $4.74K | ﹤0.01% |
23
+5
| +28% | +$1.03K |
|
1756
ReposiTrak
TRAK
$311M
| $4.74K | ﹤0.01% |
234
+1
| +0.4% | +$20 |
|
1757
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.73K | ﹤0.01% |
90
| – | – |
|
1758
Dycom Industries
DY
$7.3B
| $4.72K | ﹤0.01% |
31
| – | – |
|
1759
Coherent
COHR
$15.5B
| $4.68K | ﹤0.01% |
72
-2,395
| -97% | -$156K |
|
1760
Newmark Group
NMRK
$3.3B
| $4.66K | ﹤0.01% |
383
| – | – |
|
1761
Unity
U
$19.2B
| $4.64K | ﹤0.01% |
237
+162
| +216% | +$3.17K |
|
1762
INmune Bio
INMB
$47.3M
| $4.61K | ﹤0.01% |
590
+100
| +20% | +$781 |
|
1763
Alkermes
ALKS
$4.6B
| $4.56K | ﹤0.01% |
138
| – | – |
|
1764
KB Financial Group
KB
$28.9B
| $4.49K | ﹤0.01% |
83
| – | – |
|
1765
Revolution Medicines
RVMD
$7.65B
| $4.49K | ﹤0.01% |
127
| – | – |
|
1766
ResMed
RMD
$40.9B
| $4.48K | ﹤0.01% |
20
-236
| -92% | -$52.9K |
|
1767
Fortrea Holdings
FTRE
$914M
| $4.41K | ﹤0.01% |
584
+369
| +172% | +$2.79K |
|
1768
Procept Biorobotics
PRCT
$2.2B
| $4.37K | ﹤0.01% |
75
-114
| -60% | -$6.64K |
|
1769
Krystal Biotech
KRYS
$4.09B
| $4.33K | ﹤0.01% |
24
| – | – |
|
1770
Celsius Holdings
CELH
$14.4B
| $4.31K | ﹤0.01% |
121
+112
| +1,244% | +$3.99K |
|
1771
Ryanair
RYAAY
$31.7B
| $4.28K | ﹤0.01% |
101
+86
| +573% | +$3.64K |
|
1772
Advance Auto Parts
AAP
$3.57B
| $4.24K | ﹤0.01% |
+108
| New | +$4.24K |
|
|
XHR
1773
Xenia Hotels & Resorts
XHR
$1.37B
| $4.21K | ﹤0.01% |
358
| – | – |
|
1774
Black Hills Corp
BKH
$4.27B
| $4.19K | ﹤0.01% |
+69
| New | +$4.19K |
|
1775
First Horizon
FHN
$11.6B
| $4.14K | ﹤0.01% |
213
+143
| +204% | +$2.78K |
|