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 | |
|---|---|---|---|---|---|---|
451
Gildan
GIL
$8.08B
| $757K | 0.01% |
19,969
-262
| -1% | -$9.94K |
|
452
Liberty Media Series C
FWONK
$24.7B
| $754K | 0.01% |
10,493
+10,404
| +11,690% | +$747K |
|
453
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $749K | 0.01% |
+15,880
| New | +$749K |
|
454
ICICI Bank
IBN
$113B
| $748K | 0.01% |
25,959
| – | – |
|
455
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $748K | 0.01% |
11,770
+2,925
| +33% | +$186K |
|
456
Kenvue
KVUE
$35.4B
| $745K | 0.01% |
40,959
+38,109
| +1,337% | +$693K |
|
457
Consolidated Edison
ED
$35B
| $742K | 0.01% |
8,295
+6,928
| +507% | +$619K |
|
458
CBRE Group
CBRE
$48.4B
| $741K | 0.01% |
8,320
+5,362
| +181% | +$478K |
|
459
Invesco Total Return Bond ETF
GTO
$1.92B
| $730K | 0.01% |
+15,757
| New | +$730K |
|
460
First Solar
FSLR
$21.9B
| $730K | 0.01% |
3,239
+907
| +39% | +$204K |
|
461
CrowdStrike
CRWD
$107B
| $730K | 0.01% |
1,905
+925
| +94% | +$354K |
|
462
Charter Communications
CHTR
$35.9B
| $726K | 0.01% |
2,429
+27
| +1% | +$8.07K |
|
463
Vanguard Financials ETF
VFH
$12.8B
| $724K | 0.01% |
7,245
+104
| +1% | +$10.4K |
|
464
Equifax
EFX
$30.3B
| $722K | 0.01% |
2,978
+2,794
| +1,518% | +$677K |
|
465
GE Vernova
GEV
$175B
| $722K | 0.01% |
4,207
+1,978
| +89% | +$339K |
|
466
Uber
UBER
$196B
| $720K | 0.01% |
9,904
+7,053
| +247% | +$513K |
|
467
McGrath RentCorp
MGRC
$3.02B
| $718K | 0.01% |
+6,735
| New | +$718K |
|
468
GSK
GSK
$81.5B
| $710K | 0.01% |
18,431
+10,925
| +146% | +$421K |
|
469
Veeva Systems
VEEV
$45B
| $707K | 0.01% |
3,864
+3,691
| +2,134% | +$675K |
|
470
Deckers Outdoor
DECK
$16.9B
| $693K | 0.01% |
4,296
+3,768
| +714% | +$608K |
|
471
iShares Core High Dividend ETF
HDV
$11.6B
| $691K | 0.01% |
6,353
+2,844
| +81% | +$309K |
|
472
Rockwell Automation
ROK
$38.2B
| $688K | 0.01% |
2,499
+1,342
| +116% | +$369K |
|
473
SS&C Technologies
SSNC
$21.6B
| $687K | 0.01% |
10,964
+926
| +9% | +$58K |
|
474
Willis Towers Watson
WTW
$32.2B
| $675K | 0.01% |
2,574
+2,263
| +728% | +$593K |
|
475
Diageo
DEO
$57.9B
| $675K | 0.01% |
5,350
+2,691
| +101% | +$339K |
|