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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $596K | 0.01% |
6,610
| – | – |
|
527
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $594K | 0.01% |
20,705
+4,034
| +24% | +$116K |
|
528
Charter Communications
CHTR
$36B
| $589K | 0.01% |
1,720
-639
| -27% | -$219K |
|
529
Coca-Cola Consolidated
COKE
$10.6B
| $588K | 0.01% |
4,670
| – | – |
|
530
Monroe Capital Corp
MRCC
$165M
| $588K | 0.01% |
69,168
| – | – |
|
531
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $588K | 0.01% |
12,987
+10,857
| +510% | +$491K |
|
532
Hilton Worldwide
HLT
$64.6B
| $587K | 0.01% |
2,376
-22
| -0.9% | -$5.44K |
|
533
Elbit Systems
ESLT
$23.6B
| $585K | 0.01% |
2,268
+1,503
| +196% | +$388K |
|
534
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $584K | 0.01% |
8,266
-307
| -4% | -$21.7K |
|
535
GSK
GSK
$82.2B
| $582K | 0.01% |
17,207
-665
| -4% | -$22.5K |
|
536
Wabtec
WAB
$32.3B
| $579K | 0.01% |
3,053
+8
| +0.3% | +$1.52K |
|
537
CubeSmart
CUBE
$9.39B
| $574K | 0.01% |
13,390
| – | – |
|
538
Toast
TOST
$23.3B
| $574K | 0.01% |
15,738
+416
| +3% | +$15.2K |
|
539
Alcon
ALC
$38.7B
| $571K | 0.01% |
6,730
-73
| -1% | -$6.2K |
|
540
Universal Electronics
UEIC
$62.3M
| $569K | 0.01% |
51,684
+1,250
| +2% | +$13.8K |
|
541
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $568K | 0.01% |
8,481
| – | – |
|
542
Welltower
WELL
$113B
| $566K | 0.01% |
4,495
-88
| -2% | -$11.1K |
|
543
CVS Health
CVS
$95.1B
| $564K | 0.01% |
12,555
-32,632
| -72% | -$1.46M |
|
544
FTAI Infrastructure
FIP
$518M
| $562K | 0.01% |
77,417
+2,887
| +4% | +$21K |
|
545
J.M. Smucker
SJM
$11.5B
| $562K | 0.01% |
5,099
-1,464
| -22% | -$161K |
|
546
iShares Silver Trust
SLV
$20.7B
| $560K | 0.01% |
21,278
+535
| +3% | +$14.1K |
|
547
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $560K | 0.01% |
7,246
+201
| +3% | +$15.5K |
|
548
Oneok
OKE
$46B
| $558K | 0.01% |
5,559
+170
| +3% | +$17.1K |
|
|
VRNA
549
Verona Pharma
VRNA
$9.21B
| $557K | 0.01% |
12,000
-1,000
| -8% | -$46.4K |
|
550
Reliance Steel & Aluminium
RS
$15.3B
| $554K | 0.01% |
2,056
| – | – |
|