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 | |
|---|---|---|---|---|---|---|
576
Azenta
AZTA
$1.34B
| $425K | 0.01% |
8,070
| – | – |
|
577
Western Union
WU
$2.73B
| $422K | 0.01% |
34,507
| – | – |
|
578
Entegris
ENTG
$12B
| $421K | 0.01% |
3,107
+3,090
| +18,176% | +$418K |
|
579
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $418K | 0.01% |
4,034
+7
| +0.2% | +$726 |
|
580
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $412K | 0.01% |
6,776
+1,063
| +19% | +$64.6K |
|
581
Pool Corp
POOL
$11.9B
| $409K | 0.01% |
1,331
+1,324
| +18,914% | +$407K |
|
582
Assurant
AIZ
$10.6B
| $408K | 0.01% |
2,457
+2,243
| +1,048% | +$373K |
|
583
ProShares Ultra S&P500
SSO
$7.29B
| $408K | 0.01% |
+4,944
| New | +$408K |
|
584
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $408K | 0.01% |
+15,268
| New | +$408K |
|
585
Workday
WDAY
$60.5B
| $406K | 0.01% |
1,816
+481
| +36% | +$108K |
|
586
Edwards Lifesciences
EW
$46B
| $405K | 0.01% |
4,387
-1,366
| -24% | -$126K |
|
587
Zebra Technologies
ZBRA
$15.6B
| $405K | 0.01% |
1,311
+870
| +197% | +$269K |
|
588
Extra Space Storage
EXR
$30.8B
| $403K | 0.01% |
2,592
+2,433
| +1,530% | +$378K |
|
589
Preformed Line Products
PLPC
$953M
| $400K | 0.01% |
3,215
| – | – |
|
590
SEI Investments
SEIC
$10.7B
| $400K | 0.01% |
6,184
+6,076
| +5,626% | +$393K |
|
591
Rollins
ROL
$27.3B
| $400K | 0.01% |
8,192
+8,027
| +4,865% | +$392K |
|
592
Lennox International
LII
$19.6B
| $400K | 0.01% |
+747
| New | +$400K |
|
593
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $399K | 0.01% |
18,081
+18,005
| +23,691% | +$397K |
|
594
Albemarle
ALB
$8.63B
| $396K | 0.01% |
4,147
+4,097
| +8,194% | +$391K |
|
595
Fidus Investment
FDUS
$754M
| $396K | 0.01% |
+20,320
| New | +$396K |
|
596
Ionis Pharmaceuticals
IONS
$10.2B
| $395K | 0.01% |
8,285
+7,790
| +1,574% | +$371K |
|
597
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $394K | 0.01% |
5,048
+2,631
| +109% | +$205K |
|
598
Ingredion
INGR
$8.08B
| $393K | 0.01% |
3,430
+3,375
| +6,136% | +$387K |
|
599
Elanco Animal Health
ELAN
$9.11B
| $392K | 0.01% |
+27,150
| New | +$392K |
|
600
PVH
PVH
$3.93B
| $390K | 0.01% |
+3,687
| New | +$390K |
|