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 | |
|---|---|---|---|---|---|---|
551
ImmunityBio
IBRX
$2.46B
| $553K | 0.01% |
216,200
+10,200
| +5% | +$26.1K |
|
552
WEC Energy
WEC
$35.6B
| $551K | 0.01% |
5,857
-134
| -2% | -$12.6K |
|
553
First Trust Water ETF
FIW
$1.91B
| $551K | 0.01% |
5,395
+4,572
| +556% | +$467K |
|
554
Perrigo
PRGO
$3.06B
| $550K | 0.01% |
21,405
-4,632
| -18% | -$119K |
|
555
Sempra
SRE
$54.8B
| $545K | 0.01% |
6,218
-233
| -4% | -$20.4K |
|
556
Houlihan Lokey
HLI
$14.4B
| $533K | 0.01% |
3,071
-254
| -8% | -$44.1K |
|
557
Vanguard Materials ETF
VAW
$2.89B
| $532K | 0.01% |
2,830
| – | – |
|
558
SoundHound AI
SOUN
$5.76B
| $531K | 0.01% |
26,789
+102
| +0.4% | +$2.02K |
|
|
LUCK
559
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $531K | 0.01% |
53,000
| – | – |
|
560
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $530K | 0.01% |
8,957
-56
| -0.6% | -$3.31K |
|
561
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $526K | 0.01% |
17,945
-1,575
| -8% | -$46.1K |
|
562
Liberty Media Series A
FWONA
$22.5B
| $525K | 0.01% |
6,248
+1,000
| +19% | +$84K |
|
563
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $520K | 0.01% |
2,318
+1,375
| +146% | +$309K |
|
564
Workday
WDAY
$59.6B
| $516K | 0.01% |
2,001
-6
| -0.3% | -$1.55K |
|
565
T-Mobile US
TMUS
$272B
| $515K | 0.01% |
2,333
-268
| -10% | -$59.2K |
|
566
ServisFirst Bancshares
SFBS
$4.57B
| $514K | 0.01% |
6,070
| – | – |
|
567
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $513K | 0.01% |
19,289
-3,213
| -14% | -$85.5K |
|
568
BP
BP
$87.3B
| $512K | 0.01% |
17,317
-612
| -3% | -$18.1K |
|
569
Modine Manufacturing
MOD
$7.86B
| $509K | 0.01% |
4,387
-4,974
| -53% | -$577K |
|
570
Brown-Forman Class B
BF.B
$13B
| $508K | 0.01% |
13,386
+1
| +0% | +$38 |
|
571
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $508K | 0.01% |
5,050
| – | – |
|
572
Zebra Technologies
ZBRA
$15.9B
| $505K | 0.01% |
1,308
+4
| +0.3% | +$1.55K |
|
573
Assurant
AIZ
$10.7B
| $505K | 0.01% |
2,368
-89
| -4% | -$19K |
|
574
Genuine Parts
GPC
$19.7B
| $503K | 0.01% |
4,308
+1,969
| +84% | +$230K |
|
575
Devon Energy
DVN
$22.1B
| $501K | 0.01% |
15,320
-2,971
| -16% | -$97.2K |
|