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 | |
|---|---|---|---|---|---|---|
651
Genuine Parts
GPC
$19.4B
| $320K | 0.01% |
2,312
+164
| +8% | +$22.7K |
|
652
Vanguard Energy ETF
VDE
$7.34B
| $319K | 0.01% |
2,500
+500
| +25% | +$63.8K |
|
653
Cameco
CCJ
$34.6B
| $319K | 0.01% |
6,478
+1,420
| +28% | +$69.9K |
|
654
Broadstone Net Lease
BNL
$3.52B
| $317K | 0.01% |
20,000
-7,542
| -27% | -$120K |
|
655
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $317K | 0.01% |
+2,655
| New | +$317K |
|
656
Moelis & Co
MC
$5.44B
| $317K | 0.01% |
+5,570
| New | +$317K |
|
657
Verisk Analytics
VRSK
$36.7B
| $316K | 0.01% |
1,174
+679
| +137% | +$183K |
|
658
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $315K | 0.01% |
6,282
+1,221
| +24% | +$61.3K |
|
659
Omnicom Group
OMC
$14.7B
| $315K | 0.01% |
3,512
+268
| +8% | +$24K |
|
660
Tetra Tech
TTEK
$9.37B
| $314K | 0.01% |
+7,680
| New | +$314K |
|
661
DraftKings
DKNG
$22.7B
| $313K | 0.01% |
8,202
+5,000
| +156% | +$191K |
|
662
Wabtec
WAB
$32.4B
| $311K | 0.01% |
1,969
+246
| +14% | +$38.9K |
|
663
Invesco S&P Global Water Index ETF
CGW
$997M
| $311K | 0.01% |
5,625
+3,700
| +192% | +$205K |
|
664
Brookfield Renewable
BEP
$7.14B
| $311K | 0.01% |
12,537
+2
| +0% | +$50 |
|
665
Xylem
XYL
$33.5B
| $310K | 0.01% |
2,286
+1,181
| +107% | +$160K |
|
666
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $310K | 0.01% |
6,358
+5,536
| +673% | +$270K |
|
667
Option Care Health
OPCH
$4.66B
| $310K | 0.01% |
11,185
+1,065
| +11% | +$29.5K |
|
668
Myers Industries
MYE
$602M
| $309K | 0.01% |
23,103
| – | – |
|
669
Microchip Technology
MCHP
$34.9B
| $309K | 0.01% |
3,376
-5
| -0.1% | -$458 |
|
670
Realty Income
O
$54.4B
| $308K | 0.01% |
5,834
+5,109
| +705% | +$270K |
|
|
INFN
671
DELISTED
Infinera Corporation Common Stock
INFN
| $307K | 0.01% |
50,387
+50,193
| +25,873% | +$306K |
|
672
Sensata Technologies
ST
$4.59B
| $307K | 0.01% |
+8,200
| New | +$307K |
|
673
Treehouse Foods
THS
$886M
| $304K | 0.01% |
+8,300
| New | +$304K |
|
674
Flowserve
FLS
$7.35B
| $304K | 0.01% |
+6,316
| New | +$304K |
|
675
SPX Corp
SPXC
$9.29B
| $302K | 0.01% |
+2,128
| New | +$302K |
|