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 | |
|---|---|---|---|---|---|---|
626
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $418K | 0.01% |
1,494
-6,479
| -81% | -$1.81M |
|
627
PVH
PVH
$3.9B
| $417K | 0.01% |
3,941
-14
| -0.4% | -$1.48K |
|
628
Oaktree Specialty Lending
OCSL
$1.21B
| $411K | 0.01% |
26,914
-14,373
| -35% | -$220K |
|
629
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $409K | 0.01% |
9,511
-59,658
| -86% | -$2.56M |
|
630
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $409K | 0.01% |
5,048
| – | – |
|
631
Watsco
WSO
$15.5B
| $406K | 0.01% |
857
-268
| -24% | -$127K |
|
632
iShares US Real Estate ETF
IYR
$3.65B
| $406K | 0.01% |
4,364
+34
| +0.8% | +$3.16K |
|
633
Aecom
ACM
$16.8B
| $406K | 0.01% |
3,798
| – | – |
|
634
Azenta
AZTA
$1.36B
| $404K | 0.01% |
8,070
| – | – |
|
635
DuPont de Nemours
DD
$32.4B
| $403K | 0.01% |
5,290
-389
| -7% | -$29.7K |
|
636
Rayonier
RYN
$4.05B
| $403K | 0.01% |
15,425
-785
| -5% | -$20.5K |
|
637
GATX Corp
GATX
$6.05B
| $400K | 0.01% |
2,580
-10
| -0.4% | -$1.55K |
|
638
iShares Global Consumer Discretionary ETF
RXI
$276M
| $399K | 0.01% |
2,165
-230
| -10% | -$42.4K |
|
639
LPL Financial
LPLA
$28.1B
| $396K | 0.01% |
1,213
-340
| -22% | -$111K |
|
640
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $392K | 0.01% |
+8,800
| New | +$392K |
|
641
lululemon athletica
LULU
$19B
| $388K | 0.01% |
1,014
-161
| -14% | -$61.6K |
|
642
Booz Allen Hamilton
BAH
$12.9B
| $386K | 0.01% |
3,003
-247
| -8% | -$31.8K |
|
643
NXP Semiconductors
NXPI
$55.2B
| $386K | 0.01% |
1,858
+11
| +0.6% | +$2.29K |
|
644
Interactive Brokers
IBKR
$28.4B
| $384K | 0.01% |
8,700
-68
| -0.8% | -$3K |
|
645
Sixth Street Specialty
TSLX
$2.32B
| $383K | 0.01% |
18,000
| – | – |
|
646
Dover
DOV
$23.7B
| $383K | 0.01% |
2,040
+55
| +3% | +$10.3K |
|
647
Keysight
KEYS
$29.3B
| $382K | 0.01% |
2,376
-70
| -3% | -$11.2K |
|
648
Parsons
PSN
$8.18B
| $381K | 0.01% |
4,130
-537
| -12% | -$49.5K |
|
649
Vulcan Materials
VMC
$39B
| $381K | 0.01% |
1,480
+6
| +0.4% | +$1.54K |
|
650
Corteva
CTVA
$50.5B
| $380K | 0.01% |
6,675
-4,035
| -38% | -$230K |
|