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 | |
|---|---|---|---|---|---|---|
501
Renasant Corp
RNST
$3.67B
| $596K | 0.01% |
+19,522
| New | +$596K |
|
502
Ecolab
ECL
$76.3B
| $591K | 0.01% |
2,482
-355
| -13% | -$84.5K |
|
503
Texas Roadhouse
TXRH
$11B
| $590K | 0.01% |
3,437
+948
| +38% | +$163K |
|
504
Fair Isaac
FICO
$36.7B
| $588K | 0.01% |
395
+388
| +5,543% | +$578K |
|
505
Reliance Steel & Aluminium
RS
$15.4B
| $587K | 0.01% |
+2,056
| New | +$587K |
|
506
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $587K | 0.01% |
+6,222
| New | +$587K |
|
507
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $586K | 0.01% |
19,520
| – | – |
|
508
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $583K | 0.01% |
2,989
+1,760
| +143% | +$343K |
|
509
Brown-Forman Class B
BF.B
$12.9B
| $580K | 0.01% |
13,440
+13,262
| +7,451% | +$573K |
|
510
Check Point Software Technologies
CHKP
$20.9B
| $578K | 0.01% |
3,500
+2,898
| +481% | +$478K |
|
511
Corteva
CTVA
$48.7B
| $576K | 0.01% |
10,683
+4,609
| +76% | +$249K |
|
512
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $574K | 0.01% |
+6,880
| New | +$574K |
|
513
Universal Electronics
UEIC
$62.8M
| $572K | 0.01% |
49,184
| – | – |
|
514
Aflac
AFL
$57.3B
| $571K | 0.01% |
6,389
+818
| +15% | +$73.1K |
|
515
Teradyne
TER
$18.7B
| $569K | 0.01% |
3,834
+2,597
| +210% | +$385K |
|
516
Mine Safety
MSA
$6.63B
| $566K | 0.01% |
3,013
+2,969
| +6,748% | +$557K |
|
517
Weatherford International
WFRD
$4.58B
| $563K | 0.01% |
+4,599
| New | +$563K |
|
518
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $550K | 0.01% |
+11,944
| New | +$550K |
|
519
Vanguard Materials ETF
VAW
$2.86B
| $545K | 0.01% |
+2,830
| New | +$545K |
|
520
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $544K | 0.01% |
10,874
+3,618
| +50% | +$181K |
|
521
UBS Group
UBS
$127B
| $544K | 0.01% |
18,423
+2,751
| +18% | +$81.3K |
|
522
Watsco
WSO
$15.8B
| $541K | 0.01% |
1,168
+1,134
| +3,335% | +$525K |
|
523
Enbridge
ENB
$106B
| $537K | 0.01% |
15,082
+12,805
| +562% | +$456K |
|
524
Humana
HUM
$32.9B
| $533K | 0.01% |
1,426
+1,103
| +341% | +$412K |
|
525
Regeneron Pharmaceuticals
REGN
$58.9B
| $530K | 0.01% |
504
+71
| +16% | +$74.6K |
|