CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+0.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$145M
(+2.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
2,210
New
172
Increased
631
Reduced
694
Closed
119
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$68.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$24.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$13.5M |
| 4 |
Enphase Energy
ENPH
|
$7.38M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.42M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 6.88% |
| 3 | Industrials | 5.06% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LICY
1951
DELISTED
Li-Cycle Holdings Corp.
LICY
| $682 | ﹤0.01% |
381
| – | – |
|
1952
Wolfspeed
WOLF
$196M
| $666 | ﹤0.01% |
100
-760
| -88% | -$5.06K |
|
1953
Shutterstock
SSTK
$713M
| $659 | ﹤0.01% |
22
+1
| +5% | +$30 |
|
1954
Crocs
CROX
$4.72B
| $658 | ﹤0.01% |
6
+3
| +100% | +$329 |
|
|
HOFV
1955
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $657 | ﹤0.01% |
505
| – | – |
|
1956
Ryanair
RYAAY
$32.1B
| $654 | ﹤0.01% |
15
-408
| -96% | -$17.8K |
|
1957
RCI Hospitality Holdings
RICK
$315M
| $650 | ﹤0.01% |
11
| – | – |
|
1958
ArcelorMittal
MT
$26B
| $649 | ﹤0.01% |
+28
| New | +$649 |
|
1959
MannKind Corp
MNKD
$1.7B
| $643 | ﹤0.01% |
+100
| New | +$643 |
|
1960
ORIX
IX
$29.3B
| $638 | ﹤0.01% |
+30
| New | +$638 |
|
1961
Conduent
CNDT
$447M
| $631 | ﹤0.01% |
156
| – | – |
|
1962
The RMR Group
RMR
$284M
| $599 | ﹤0.01% |
29
| – | – |
|
1963
Newell Brands
NWL
$2.68B
| $588 | ﹤0.01% |
59
| – | – |
|
1964
Embecta
EMBC
$875M
| $579 | ﹤0.01% |
28
-11
| -28% | -$227 |
|
1965
Schrodinger
SDGR
$1.41B
| $579 | ﹤0.01% |
30
| – | – |
|
1966
Immatics
IMTX
$761M
| $569 | ﹤0.01% |
80
| – | – |
|
1967
Affiliated Managers Group
AMG
$6.62B
| $555 | ﹤0.01% |
+3
| New | +$555 |
|
1968
Equinor
EQNR
$60.1B
| $545 | ﹤0.01% |
+23
| New | +$545 |
|
1969
Lloyds Banking Group
LYG
$64.5B
| $544 | ﹤0.01% |
200
-4,272
| -96% | -$11.6K |
|
1970
Vodafone
VOD
$28.5B
| $540 | ﹤0.01% |
64
+60
| +1,500% | +$506 |
|
1971
ChargePoint
CHPT
$239M
| $535 | ﹤0.01% |
25
| – | – |
|
1972
KT
KT
$9.78B
| $528 | ﹤0.01% |
+34
| New | +$528 |
|
1973
Pliant Therapeutics
PLRX
$114M
| $527 | ﹤0.01% |
40
| – | – |
|
1974
Ericsson
ERIC
$26.7B
| $524 | ﹤0.01% |
+65
| New | +$524 |
|
1975
PPL Corp
PPL
$26.6B
| $520 | ﹤0.01% |
16
-278
| -95% | -$9.04K |
|