CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
96
Increased
466
Reduced
271
Closed
89
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.72M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$6.66M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 5 |
Core Molding Technologies
CMT
|
$1.14M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ralph Lauren
RL
$18.8B
| $325K | 0.02% |
2,637
-4,275
| -62% | -$527K |
|
352
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $324K | 0.02% |
13,903
| – | – |
|
353
Inspire Medical Systems
INSP
$2.78B
| $319K | 0.02% |
984
+207
| +27% | +$67.2K |
|
354
Texas Roadhouse
TXRH
$11.4B
| $319K | 0.02% |
2,845
+2,834
| +25,764% | +$318K |
|
355
Alaska Air
ALK
$7.17B
| $319K | 0.02% |
+6,000
| New | +$319K |
|
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $319K | 0.02% |
3,251
+21
| +0.7% | +$2.06K |
|
357
lululemon athletica
LULU
$23.9B
| $319K | 0.02% |
842
-10
| -1% | -$3.79K |
|
358
UBS Group
UBS
$126B
| $318K | 0.02% |
15,672
+101
| +0.6% | +$2.05K |
|
359
Shopify
SHOP
$181B
| $317K | 0.02% |
4,913
+520
| +12% | +$33.6K |
|
360
Option Care Health
OPCH
$4.61B
| $315K | 0.02% |
+9,695
| New | +$315K |
|
361
FTAI Infrastructure
FIP
$518M
| $314K | 0.02% |
85,023
-45,998
| -35% | -$170K |
|
362
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $314K | 0.02% |
9,250
| – | – |
|
363
Spotify
SPOT
$142B
| $314K | 0.02% |
1,953
+1,942
| +17,655% | +$312K |
|
364
Booz Allen Hamilton
BAH
$13.6B
| $313K | 0.02% |
2,806
+803
| +40% | +$89.6K |
|
365
NXP Semiconductors
NXPI
$58.4B
| $309K | 0.02% |
1,510
+570
| +61% | +$117K |
|
366
Workday
WDAY
$60.9B
| $309K | 0.02% |
1,367
+659
| +93% | +$149K |
|
367
Corning
GLW
$58.4B
| $305K | 0.02% |
8,709
-2,468
| -22% | -$86.5K |
|
368
VanEck Long Muni ETF
MLN
$529M
| $305K | 0.02% |
+17,000
| New | +$305K |
|
369
Omnicom Group
OMC
$14.9B
| $303K | 0.02% |
3,185
-105
| -3% | -$9.99K |
|
370
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $300K | 0.02% |
10,964
+2,847
| +35% | +$77.8K |
|
371
Microchip Technology
MCHP
$34.3B
| $298K | 0.02% |
3,327
-992
| -23% | -$88.9K |
|
372
Coca-Cola Consolidated
COKE
$10.2B
| $297K | 0.02% |
467
| – | – |
|
373
Diageo
DEO
$61.3B
| $290K | 0.02% |
1,674
-1,308
| -44% | -$227K |
|
374
Monster Beverage
MNST
$61.2B
| $290K | 0.02% |
5,056
-58
| -1% | -$3.33K |
|
375
Alnylam Pharmaceuticals
ALNY
$58.7B
| $288K | 0.02% |
1,518
| – | – |
|