CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+2.15%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$3.84B
(+190%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
64.85%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
2,086
New
543
Increased
903
Reduced
114
Closed
61
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$348M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$231M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$192M |
| 4 |
Vanguard Value ETF
VTV
|
+$95.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$92.9M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$1.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$464K |
| 3 |
TFS Financial
TFSL
|
+$409K |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$332K |
| 5 |
Mettler-Toledo International
MTD
|
+$245K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 6.33% |
| 3 | Industrials | 5.12% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Garmin
GRMN
$45.9B
| $1.22M | 0.02% |
7,468
+7,457
| +67,791% | +$1.21M |
|
352
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.2M | 0.02% |
13,215
+5,900
| +81% | +$538K |
|
353
T Rowe Price
TROW
$23.5B
| $1.2M | 0.02% |
10,430
+8,998
| +628% | +$1.04M |
|
354
ImmunityBio
IBRX
$2.43B
| $1.19M | 0.02% |
+188,500
| New | +$1.19M |
|
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.19M | 0.02% |
15,430
+9,533
| +162% | +$735K |
|
356
Autodesk
ADSK
$69.3B
| $1.19M | 0.02% |
4,797
+923
| +24% | +$228K |
|
357
Amphenol
APH
$143B
| $1.18M | 0.02% |
17,494
-782
| -4% | -$52.7K |
|
358
Middlefield Banc Corp
MBCN
$242M
| $1.18M | 0.02% |
48,982
| – | – |
|
359
L3Harris
LHX
$50.6B
| $1.18M | 0.02% |
5,232
+1,980
| +61% | +$445K |
|
360
Las Vegas Sands
LVS
$37.1B
| $1.16M | 0.02% |
26,293
-117
| -0.4% | -$5.18K |
|
361
Seagate
STX
$40.7B
| $1.16M | 0.02% |
11,192
+10,369
| +1,260% | +$1.07M |
|
362
Cboe Global Markets
CBOE
$24.3B
| $1.15M | 0.02% |
6,788
+61
| +0.9% | +$10.4K |
|
363
Equitable Holdings
EQH
$15.8B
| $1.15M | 0.02% |
+28,172
| New | +$1.15M |
|
364
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.15M | 0.02% |
13,225
-920
| -7% | -$79.9K |
|
|
IBDP
365
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.15M | 0.02% |
+45,581
| New | +$1.15M |
|
366
Clorox
CLX
$15.4B
| $1.14M | 0.02% |
8,382
+7,455
| +804% | +$1.02M |
|
367
Prologis
PLD
$104B
| $1.14M | 0.02% |
10,156
+6,068
| +148% | +$682K |
|
368
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.14M | 0.02% |
+55,742
| New | +$1.14M |
|
369
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.14M | 0.02% |
32,791
| – | – |
|
370
iShares Global Comm Services ETF
IXP
$619M
| $1.11M | 0.02% |
+12,487
| New | +$1.11M |
|
371
Opko Health
OPK
$1.12B
| $1.1M | 0.02% |
+882,542
| New | +$1.1M |
|
372
Ford
F
$45.7B
| $1.1M | 0.02% |
87,765
+25,562
| +41% | +$321K |
|
373
Rocket Companies
RKT
$43.1B
| $1.1M | 0.02% |
80,250
| – | – |
|
374
Yum! Brands
YUM
$40.5B
| $1.1M | 0.02% |
8,297
-4
| -0% | -$530 |
|
375
United Rentals
URI
$60.8B
| $1.09M | 0.02% |
1,689
| – | – |
|