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 | |
|---|---|---|---|---|---|---|
1776
Anavex Life Sciences
AVXL
$881M
| $4.13K | ﹤0.01% |
481
| – | – |
|
1777
Zillow
Z
$21.1B
| $4.11K | ﹤0.01% |
60
+2
| +3% | +$137 |
|
1778
Abercrombie & Fitch
ANF
$4.48B
| $4.05K | ﹤0.01% |
53
+9
| +20% | +$687 |
|
1779
CACI
CACI
$10.5B
| $4.04K | ﹤0.01% |
+11
| New | +$4.04K |
|
1780
Butterfly Network
BFLY
$398M
| $3.99K | ﹤0.01% |
1,750
| – | – |
|
1781
Honda
HMC
$45.2B
| $3.99K | ﹤0.01% |
147
+47
| +47% | +$1.28K |
|
1782
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.97K | ﹤0.01% |
191
-427
| -69% | -$8.87K |
|
1783
eHealth
EHTH
$119M
| $3.96K | ﹤0.01% |
593
| – | – |
|
1784
Leonardo DRS
DRS
$10.7B
| $3.96K | ﹤0.01% |
120
| – | – |
|
1785
Argan
AGX
$3B
| $3.94K | ﹤0.01% |
30
-5
| -14% | -$656 |
|
1786
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $3.92K | ﹤0.01% |
127
| – | – |
|
1787
H.B. Fuller
FUL
$3.3B
| $3.87K | ﹤0.01% |
69
| – | – |
|
1788
FIVE9
FIVN
$2.04B
| $3.83K | ﹤0.01% |
141
+37
| +36% | +$1.01K |
|
1789
Red Violet
RDVT
$717M
| $3.79K | ﹤0.01% |
101
+1
| +1% | +$37 |
|
1790
Cushman & Wakefield
CWK
$3.7B
| $3.63K | ﹤0.01% |
355
| – | – |
|
1791
Lear
LEA
$5.91B
| $3.62K | ﹤0.01% |
+41
| New | +$3.62K |
|
1792
Portland General Electric
POR
$4.64B
| $3.61K | ﹤0.01% |
+81
| New | +$3.61K |
|
1793
Esperion Therapeutics
ESPR
$512M
| $3.6K | ﹤0.01% |
2,500
| – | – |
|
1794
Tower Semiconductor
TSEM
$7.22B
| $3.57K | ﹤0.01% |
100
| – | – |
|
1795
Levi Strauss
LEVI
$8.59B
| $3.51K | ﹤0.01% |
225
| – | – |
|
1796
Energizer
ENR
$1.95B
| $3.5K | ﹤0.01% |
+117
| New | +$3.5K |
|
1797
Trump Media & Technology Group
DJT
$4.73B
| $3.46K | ﹤0.01% |
177
+16
| +10% | +$313 |
|
1798
Moderna
MRNA
$9.52B
| $3.4K | ﹤0.01% |
120
+8
| +7% | +$227 |
|
1799
Flywire
FLYW
$1.6B
| $3.4K | ﹤0.01% |
358
| – | – |
|
1800
Revolve Group
RVLV
$1.68B
| $3.37K | ﹤0.01% |
157
+107
| +214% | +$2.3K |
|