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 | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$64.2B
| $836K | 0.01% |
21,948
+936
| +4% | +$35.6K |
|
452
iShares US Technology ETF
IYW
$24B
| $827K | 0.01% |
5,182
+1,100
| +27% | +$175K |
|
453
Trane Technologies
TT
$89.2B
| $819K | 0.01% |
2,218
+59
| +3% | +$21.8K |
|
454
KLA
KLAC
$127B
| $817K | 0.01% |
1,297
+44
| +4% | +$27.7K |
|
455
Veeva Systems
VEEV
$45.3B
| $815K | 0.01% |
3,875
-14
| -0.4% | -$2.94K |
|
456
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $814K | 0.01% |
11,810
+40
| +0.3% | +$2.76K |
|
457
Kenvue
KVUE
$36.4B
| $814K | 0.01% |
38,128
-1,577
| -4% | -$33.7K |
|
458
JPMorgan Active Growth ETF
JGRO
$7.38B
| $813K | 0.01% |
10,038
+10,022
| +62,638% | +$812K |
|
459
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $812K | 0.01% |
8,779
+352
| +4% | +$32.5K |
|
460
Willis Towers Watson
WTW
$33B
| $806K | 0.01% |
2,573
-6
| -0.2% | -$1.88K |
|
461
ICICI Bank
IBN
$115B
| $804K | 0.01% |
26,918
| – | – |
|
462
Dow Inc
DOW
$17.7B
| $800K | 0.01% |
19,931
-6,848
| -26% | -$275K |
|
463
Fortive
FTV
$16.5B
| $800K | 0.01% |
10,662
-250
| -2% | -$18.8K |
|
464
AB InBev
BUD
$114B
| $799K | 0.01% |
15,953
+5
| +0% | +$250 |
|
465
HP
HPQ
$26.1B
| $794K | 0.01% |
24,336
-261
| -1% | -$8.52K |
|
466
Wingstop
WING
$7.43B
| $793K | 0.01% |
2,790
-302
| -10% | -$85.8K |
|
467
FNB Corp
FNB
$5.89B
| $786K | 0.01% |
53,190
-5,730
| -10% | -$84.7K |
|
468
Equinix
EQIX
$77.2B
| $779K | 0.01% |
826
+68
| +9% | +$64.1K |
|
469
Owens Corning
OC
$12.7B
| $779K | 0.01% |
4,572
+21
| +0.5% | +$3.58K |
|
470
India Internet & Ecommerce ETF
INQQ
$63M
| $778K | 0.01% |
48,054
+28,492
| +146% | +$461K |
|
471
CarMax
KMX
$8.97B
| $766K | 0.01% |
9,373
-2,562
| -21% | -$209K |
|
|
SUM
472
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $766K | 0.01% |
15,130
+14,776
| +4,174% | +$748K |
|
473
First Solar
FSLR
$21.6B
| $763K | 0.01% |
4,329
+440
| +11% | +$77.5K |
|
474
Schwab 1000 Index ETF
SCHK
$4.59B
| $755K | 0.01% |
26,673
+4,707
| +21% | +$133K |
|
475
Fortune Brands Innovations
FBIN
$7.12B
| $754K | 0.01% |
11,029
+2,042
| +23% | +$140K |
|