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 | |
|---|---|---|---|---|---|---|
601
iShares US Real Estate ETF
IYR
$3.6B
| $389K | 0.01% |
4,438
+426
| +11% | +$37.4K |
|
602
Fastenal
FAST
$55.1B
| $386K | 0.01% |
12,296
+576
| +5% | +$18.1K |
|
603
Sixth Street Specialty
TSLX
$2.3B
| $384K | 0.01% |
+18,000
| New | +$384K |
|
604
ServisFirst Bancshares
SFBS
$4.6B
| $384K | 0.01% |
6,070
+6,000
| +8,571% | +$379K |
|
605
CoStar Group
CSGP
$36.6B
| $383K | 0.01% |
5,160
+4,767
| +1,213% | +$353K |
|
606
Exponent
EXPO
$3.5B
| $379K | 0.01% |
3,985
+3,185
| +398% | +$303K |
|
607
Agnico Eagle Mines
AEM
$76.8B
| $378K | 0.01% |
5,775
+5,765
| +57,650% | +$377K |
|
608
Ameren
AEE
$26.8B
| $377K | 0.01% |
5,299
-45
| -0.8% | -$3.2K |
|
609
Parsons
PSN
$7.98B
| $377K | 0.01% |
+4,603
| New | +$377K |
|
610
Global Payments
GPN
$20.6B
| $375K | 0.01% |
3,877
+54
| +1% | +$5.22K |
|
611
Dover
DOV
$24.1B
| $374K | 0.01% |
2,072
+1,670
| +415% | +$301K |
|
612
Vulcan Materials
VMC
$38.9B
| $374K | 0.01% |
1,503
+1,401
| +1,374% | +$348K |
|
613
Nuveen Municipal Value Fund
NUV
$1.85B
| $373K | 0.01% |
43,200
+43,000
| +21,500% | +$371K |
|
614
Hasbro
HAS
$10.9B
| $371K | 0.01% |
6,342
-91
| -1% | -$5.32K |
|
615
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $369K | 0.01% |
+9,357
| New | +$369K |
|
616
Green Plains
GPRE
$635M
| $368K | 0.01% |
+23,200
| New | +$368K |
|
617
Casella Waste Systems
CWST
$5.81B
| $364K | 0.01% |
3,669
+3,469
| +1,735% | +$344K |
|
618
BWX Technologies
BWXT
$15.2B
| $363K | 0.01% |
3,820
+3,490
| +1,058% | +$332K |
|
619
iShares Silver Trust
SLV
$20.2B
| $363K | 0.01% |
13,652
+10,240
| +300% | +$272K |
|
620
lululemon athletica
LULU
$19.4B
| $361K | 0.01% |
1,207
+460
| +62% | +$137K |
|
621
Chemed
CHE
$6.57B
| $360K | 0.01% |
+663
| New | +$360K |
|
622
Ultra Clean Holdings
UCTT
$1.12B
| $358K | 0.01% |
+7,300
| New | +$358K |
|
623
Monolithic Power Systems
MPWR
$41B
| $354K | 0.01% |
431
+51
| +13% | +$41.9K |
|
624
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $354K | 0.01% |
13,923
| – | – |
|
625
Zions Bancorporation
ZION
$8.56B
| $352K | 0.01% |
8,111
| – | – |
|