CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
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
+$6.57B
(+2.3%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
2,210
New
172
Increased
641
Reduced
689
Closed
119
Top Buys
Top Sells
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
$137M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$13.5M |
| 5 |
Enphase Energy
ENPH
|
$7.38M |
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 | |
|---|---|---|---|---|---|---|
|
MRO
2201
DELISTED
Marathon Oil Corporation
MRO
| – | – | -8,085 | Closed | -$215K |
|
|
EXAI
2202
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – | -6,243 | Closed | -$30.5K |
|
|
DNMR
2203
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – | -6,066 | Closed | -$2.76K |
|
|
SEG.RT
2204
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| – | – | -2 | Closed | -$6 |
|
|
VGR
2205
DELISTED
Vector Group Ltd.
VGR
| – | – | -6 | Closed | -$84 |
|
|
ENV
2206
DELISTED
ENVESTNET, INC.
ENV
| – | – | -209 | Closed | -$13.1K |
|
2207
Gogo Inc
GOGO
$1.47B
| – | – | -134,361 | Closed | -$965K |
|