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 | |
|---|---|---|---|---|---|---|
651
Bentley Systems
BSY
$16.1B
| $379K | 0.01% |
8,110
-620
| -7% | -$29K |
|
652
M&T Bank
MTB
$31.1B
| $377K | 0.01% |
2,003
-831
| -29% | -$156K |
|
|
DNB
653
DELISTED
Dun & Bradstreet
DNB
| $376K | 0.01% |
30,200
| – | – |
|
654
ASML
ASML
$320B
| $373K | 0.01% |
538
-65
| -11% | -$45K |
|
655
Casella Waste Systems
CWST
$5.79B
| $372K | 0.01% |
3,520
-20
| -0.6% | -$2.12K |
|
656
Liberty Broadband Class A
LBRDA
$8.65B
| $370K | 0.01% |
4,977
| – | – |
|
657
Nuveen Municipal Value Fund
NUV
$1.85B
| $369K | 0.01% |
43,000
| – | – |
|
658
Teradyne
TER
$17.9B
| $368K | 0.01% |
2,923
-762
| -21% | -$96K |
|
659
Albemarle
ALB
$8.94B
| $366K | 0.01% |
4,257
+44
| +1% | +$3.79K |
|
660
BWX Technologies
BWXT
$15.4B
| $366K | 0.01% |
3,282
-558
| -15% | -$62.2K |
|
661
Western Union
WU
$2.71B
| $366K | 0.01% |
34,487
| – | – |
|
662
Regeneron Pharmaceuticals
REGN
$59.4B
| $363K | 0.01% |
510
+29
| +6% | +$20.7K |
|
663
Bloom Energy
BE
$15.7B
| $359K | 0.01% |
16,151
-4,238
| -21% | -$94.1K |
|
664
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $358K | 0.01% |
9,357
| – | – |
|
665
Snowflake
SNOW
$74.9B
| $358K | 0.01% |
2,317
+204
| +10% | +$31.5K |
|
666
Lindblad Expeditions
LIND
$735M
| $356K | 0.01% |
30,007
+30,000
| +428,571% | +$356K |
|
667
Axon Enterprise
AXON
$59.4B
| $355K | 0.01% |
598
+47
| +9% | +$27.9K |
|
668
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $355K | 0.01% |
13,564
-1,695
| -11% | -$44.4K |
|
669
Compass Diversified
CODI
$527M
| $354K | 0.01% |
15,327
+12,181
| +387% | +$281K |
|
670
Comerica
CMA
$9.06B
| $352K | 0.01% |
5,697
-65
| -1% | -$4.02K |
|
671
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $352K | 0.01% |
1,655
-28
| -2% | -$5.95K |
|
672
Exelon
EXC
$43.8B
| $350K | 0.01% |
9,311
-571
| -6% | -$21.5K |
|
673
Digital Realty Trust
DLR
$59.2B
| $350K | 0.01% |
1,964
-53
| -3% | -$9.45K |
|
674
Broadstone Net Lease
BNL
$3.55B
| $349K | 0.01% |
22,000
| – | – |
|
675
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $347K | 0.01% |
16,792
+6,396
| +62% | +$132K |
|