CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
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
+$6.43B
(-2.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
2,335
New
243
Increased
787
Reduced
629
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 | |
|---|---|---|---|---|---|---|
2326
SPDR S&P Biotech ETF
XBI
$5.32B
| – | – |
-57
| Closed | -$5.13K |
|
2327
X4 Pharmaceuticals
XFOR
$76.6M
| – | – |
-100
| Closed | -$74 |
|
2328
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| – | – |
-103
| Closed | -$6.81K |
|
2329
Clear Secure
YOU
$3.48B
| – | – |
-118
| Closed | -$3.14K |
|
2330
Zeta Global
ZETA
$4.5B
| – | – |
-143
| Closed | -$2.57K |
|
|
LGTY
2331
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-1,033
| Closed | -$11.4K |
|
|
AZPN
2332
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,068
| Closed | -$267K |
|