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 | |
|---|---|---|---|---|---|---|
676
Moderna
MRNA
$9.46B
| $302K | 0.01% |
2,545
+2,438
| +2,279% | +$290K |
|
677
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $302K | 0.01% |
1,648
-528
| -24% | -$96.8K |
|
678
NN Inc
NNBR
$121M
| $300K | 0.01% |
100,000
| – | – |
|
679
AutoZone
AZO
$71.1B
| $299K | 0.01% |
101
+47
| +87% | +$139K |
|
680
Sonoco
SON
$4.54B
| $299K | 0.01% |
5,890
+5,692
| +2,875% | +$289K |
|
681
Invesco Preferred ETF
PGX
$3.97B
| $298K | 0.01% |
25,770
+20,195
| +362% | +$233K |
|
|
AZPN
682
DELISTED
Aspen Technology Inc
AZPN
| $297K | 0.01% |
+1,495
| New | +$297K |
|
683
Liberty Global Class A
LBTYA
$3.93B
| $296K | 0.01% |
+17,000
| New | +$296K |
|
684
Airbnb
ABNB
$75.6B
| $296K | 0.01% |
1,953
+1,381
| +241% | +$209K |
|
685
Kirby Corp
KEX
$4.85B
| $296K | 0.01% |
2,469
+2,335
| +1,743% | +$280K |
|
686
AAR Corp
AIR
$2.66B
| $296K | 0.01% |
+4,066
| New | +$296K |
|
|
BSCO
687
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $295K | 0.01% |
+14,003
| New | +$295K |
|
688
ProShares Large Cap Core Plus
CSM
$471M
| $294K | 0.01% |
4,745
| – | – |
|
689
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $294K | 0.01% |
5,721
-3,511
| -38% | -$181K |
|
690
Bright Horizons
BFAM
$6.36B
| $294K | 0.01% |
2,671
+2,039
| +323% | +$224K |
|
691
Integer Holdings
ITGR
$3.59B
| $292K | 0.01% |
+2,521
| New | +$292K |
|
692
W.R. Berkley
WRB
$27.4B
| $292K | 0.01% |
5,570
+5,360
| +2,552% | +$281K |
|
693
Comerica
CMA
$8.9B
| $291K | 0.01% |
5,697
| – | – |
|
694
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $291K | 0.01% |
5,605
| – | – |
|
695
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $290K | ﹤0.01% |
10,550
+134
| +1% | +$3.68K |
|
696
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $289K | ﹤0.01% |
6,025
+5,485
| +1,016% | +$263K |
|
697
Topgolf Callaway Brands
MODG
$1.7B
| $289K | ﹤0.01% |
18,906
+18,600
| +6,078% | +$285K |
|
698
Regions Financial
RF
$24.1B
| $289K | ﹤0.01% |
14,416
+118
| +0.8% | +$2.37K |
|
699
NCR Voyix
VYX
$1.73B
| $284K | ﹤0.01% |
+23,000
| New | +$284K |
|
700
Axalta
AXTA
$6.7B
| $284K | ﹤0.01% |
+8,300
| New | +$284K |
|