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 | |
|---|---|---|---|---|---|---|
426
Sanofi
SNY
$115B
| $919K | 0.01% |
19,046
-2,511
| -12% | -$121K |
|
427
Carlyle Group
CG
$24.1B
| $913K | 0.01% |
18,092
-312
| -2% | -$15.8K |
|
428
Constellation Brands
STZ
$24.6B
| $906K | 0.01% |
4,100
-2,538
| -38% | -$561K |
|
429
Steris
STE
$24.6B
| $905K | 0.01% |
4,403
-4,483
| -50% | -$922K |
|
430
Rocket Companies
RKT
$44.4B
| $904K | 0.01% |
80,250
| – | – |
|
431
Otis Worldwide
OTIS
$35B
| $896K | 0.01% |
9,674
-1,118
| -10% | -$104K |
|
432
Ross Stores
ROST
$48.4B
| $893K | 0.01% |
5,905
-11
| -0.2% | -$1.66K |
|
433
Gildan
GIL
$8.03B
| $892K | 0.01% |
18,955
-987
| -5% | -$46.4K |
|
434
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $891K | 0.01% |
15,547
+224
| +1% | +$12.8K |
|
435
West Pharmaceutical
WST
$18.2B
| $887K | 0.01% |
2,708
-137
| -5% | -$44.9K |
|
436
CrowdStrike
CRWD
$109B
| $877K | 0.01% |
2,563
-41
| -2% | -$14K |
|
437
Kraft Heinz
KHC
$30.9B
| $876K | 0.01% |
28,513
-896
| -3% | -$27.5K |
|
438
SiriusXM
SIRI
$7.84B
| $875K | 0.01% |
38,360
-12,144
| -24% | -$277K |
|
439
Deckers Outdoor
DECK
$17.6B
| $874K | 0.01% |
4,302
+24
| +0.6% | +$4.87K |
|
440
Aflac
AFL
$58.4B
| $863K | 0.01% |
8,347
-390
| -4% | -$40.3K |
|
441
Vanguard Financials ETF
VFH
$12.9B
| $862K | 0.01% |
7,297
+102
| +1% | +$12K |
|
442
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $858K | 0.01% |
12,979
+790
| +6% | +$52.3K |
|
443
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $856K | 0.01% |
5,289
-32
| -0.6% | -$5.18K |
|
444
Jacobs Solutions
J
$17.5B
| $854K | 0.01% |
6,455
+55
| +0.9% | +$7.28K |
|
445
Atlantic Union Bankshares
AUB
$5.05B
| $849K | 0.01% |
22,420
-1,511
| -6% | -$57.2K |
|
446
PACCAR
PCAR
$53.8B
| $845K | 0.01% |
8,128
-482
| -6% | -$50.1K |
|
447
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $839K | 0.01% |
18,681
+103
| +0.6% | +$4.63K |
|
448
Dollar Tree
DLTR
$19.9B
| $837K | 0.01% |
11,175
-16,184
| -59% | -$1.21M |
|
449
American Electric Power
AEP
$58.5B
| $837K | 0.01% |
9,076
+190
| +2% | +$17.5K |
|
450
Archer Daniels Midland
ADM
$29.6B
| $836K | 0.01% |
16,549
-4,583
| -22% | -$232K |
|