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 | |
|---|---|---|---|---|---|---|
551
Lamar Advertising Co
LAMR
$12.8B
| $470K | 0.01% |
3,928
+23
| +0.6% | +$2.75K |
|
552
WEC Energy
WEC
$35.2B
| $469K | 0.01% |
5,980
-319
| -5% | -$25K |
|
553
eBay
EBAY
$41.7B
| $467K | 0.01% |
8,687
+3,896
| +81% | +$209K |
|
554
Booz Allen Hamilton
BAH
$12.6B
| $466K | 0.01% |
3,031
+471
| +18% | +$72.5K |
|
555
Cintas
CTAS
$81.2B
| $464K | 0.01% |
2,652
+1,908
| +256% | +$334K |
|
556
Ralph Lauren
RL
$18.9B
| $462K | 0.01% |
2,637
| – | – |
|
557
Estee Lauder
EL
$31.5B
| $458K | 0.01% |
4,308
+229
| +6% | +$24.4K |
|
558
T-Mobile US
TMUS
$271B
| $458K | 0.01% |
2,601
+1,369
| +111% | +$241K |
|
559
SAP
SAP
$303B
| $455K | 0.01% |
2,257
+700
| +45% | +$141K |
|
560
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $455K | 0.01% |
11,984
+9,196
| +330% | +$349K |
|
561
HEICO
HEI
$44.1B
| $453K | 0.01% |
+2,028
| New | +$453K |
|
562
Toast
TOST
$23.3B
| $452K | 0.01% |
17,531
| – | – |
|
563
American International
AIG
$43.2B
| $450K | 0.01% |
6,067
+2,782
| +85% | +$207K |
|
564
Rayonier
RYN
$4.04B
| $449K | 0.01% |
+16,210
| New | +$449K |
|
565
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $445K | 0.01% |
12,265
+9,240
| +305% | +$335K |
|
566
Invesco Large Cap Value ETF
PWV
$1.4B
| $445K | 0.01% |
8,084
+12
| +0.1% | +$660 |
|
567
LPL Financial
LPLA
$27.4B
| $445K | 0.01% |
1,593
+1,186
| +291% | +$331K |
|
568
Fortune Brands Innovations
FBIN
$7.05B
| $444K | 0.01% |
6,843
+6,633
| +3,159% | +$431K |
|
569
Bentley Systems
BSY
$16B
| $443K | 0.01% |
8,968
+8,912
| +15,914% | +$440K |
|
570
Houlihan Lokey
HLI
$14.1B
| $442K | 0.01% |
+3,279
| New | +$442K |
|
571
NXP Semiconductors
NXPI
$55.3B
| $441K | 0.01% |
1,639
+193
| +13% | +$51.9K |
|
572
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $436K | 0.01% |
15,274
+19
| +0.1% | +$543 |
|
573
FormFactor
FORM
$2.27B
| $428K | 0.01% |
7,072
+7,062
| +70,620% | +$427K |
|
574
Sempra
SRE
$53.5B
| $427K | 0.01% |
5,613
+4,286
| +323% | +$326K |
|
575
M&T Bank
MTB
$31B
| $426K | 0.01% |
2,813
+2,728
| +3,209% | +$413K |
|