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 | |
|---|---|---|---|---|---|---|
626
Cracker Barrel
CBRL
$1.09B
| $349K | 0.01% |
8,273
+7,895
| +2,089% | +$333K |
|
627
Mohawk Industries
MHK
$8.41B
| $347K | 0.01% |
3,054
+3,029
| +12,116% | +$344K |
|
628
Keysight
KEYS
$29.3B
| $345K | 0.01% |
2,523
-34
| -1% | -$4.65K |
|
629
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $344K | 0.01% |
6,168
| – | – |
|
630
GATX Corp
GATX
$6B
| $343K | 0.01% |
+2,590
| New | +$343K |
|
631
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $342K | 0.01% |
3,268
| – | – |
|
632
Graphic Packaging
GPK
$6.14B
| $339K | 0.01% |
+12,921
| New | +$339K |
|
633
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $338K | 0.01% |
+3,939
| New | +$338K |
|
634
Biogen
BIIB
$20.9B
| $338K | 0.01% |
1,457
+16
| +1% | +$3.71K |
|
635
Forum Energy Technologies
FET
$325M
| $337K | 0.01% |
20,000
| – | – |
|
636
Liberty Media Series A
FWONA
$22.4B
| $337K | 0.01% |
5,248
+5,227
| +24,890% | +$336K |
|
637
Exelon
EXC
$43.8B
| $337K | 0.01% |
9,725
-572
| -6% | -$19.8K |
|
638
Optical Cable Corp
OCC
$51.7M
| $335K | 0.01% |
+123,677
| New | +$335K |
|
639
Aecom
ACM
$16.6B
| $335K | 0.01% |
3,798
+3,747
| +7,347% | +$330K |
|
|
AUTL
640
Autolus Therapeutics
AUTL
$367M
| $334K | 0.01% |
+96,107
| New | +$334K |
|
641
Cognizant
CTSH
$33.8B
| $334K | 0.01% |
4,905
+368
| +8% | +$25K |
|
642
Littelfuse
LFUS
$6.54B
| $333K | 0.01% |
1,304
+1,279
| +5,116% | +$327K |
|
|
VRNA
643
Verona Pharma
VRNA
$9.2B
| $333K | 0.01% |
+23,000
| New | +$333K |
|
644
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $332K | 0.01% |
+1,683
| New | +$332K |
|
645
Cooper Companies
COO
$13.5B
| $331K | 0.01% |
3,796
+3,323
| +703% | +$290K |
|
646
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $331K | 0.01% |
7,293
+6,290
| +627% | +$286K |
|
647
Reinsurance Group of America
RGA
$12.7B
| $328K | 0.01% |
+1,596
| New | +$328K |
|
648
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $324K | 0.01% |
+5,649
| New | +$324K |
|
649
Dimensional International Value ETF
DFIV
$13.3B
| $323K | 0.01% |
8,986
| – | – |
|
650
Saia
SAIA
$8.19B
| $322K | 0.01% |
679
+558
| +461% | +$265K |
|