CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.87%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,659
New
145
Increased
460
Reduced
434
Closed
116
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.01M |
| 2 |
Modine Manufacturing
MOD
|
+$4.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$3.99M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.68M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
726
DELISTED
Premier Financial Corp. Common Stock
PFC
| $58.7K | ﹤0.01% |
2,789
| – | – |
|
727
Super Micro Computer
SMCI
$26.1B
| $58.7K | ﹤0.01% |
750
+620
| +477% | +$48.5K |
|
728
Kenvue
KVUE
$35.4B
| $58K | ﹤0.01% |
2,850
-152
| -5% | -$3.09K |
|
729
Idexx Laboratories
IDXX
$51B
| $57.3K | ﹤0.01% |
114
-5
| -4% | -$2.52K |
|
730
Illumina
ILMN
$14.7B
| $57.1K | ﹤0.01% |
520
+21
| +4% | +$2.3K |
|
731
Fidelity National Information Services
FIS
$34.7B
| $57K | ﹤0.01% |
753
-22
| -3% | -$1.67K |
|
732
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $56.9K | ﹤0.01% |
911
+5
| +0.6% | +$312 |
|
733
TotalEnergies
TTE
$136B
| $56.1K | ﹤0.01% |
758
| – | – |
|
734
Paylocity
PCTY
$9.34B
| $55.6K | ﹤0.01% |
333
-120
| -26% | -$20K |
|
735
AptarGroup
ATR
$8.98B
| $55.6K | ﹤0.01% |
376
| – | – |
|
736
Legend Biotech
LEGN
$6.18B
| $55.4K | ﹤0.01% |
1,290
+410
| +47% | +$17.6K |
|
737
HCA Healthcare
HCA
$92.3B
| $54.9K | ﹤0.01% |
173
+37
| +27% | +$11.7K |
|
738
monday.com
MNDY
$9.66B
| $54.4K | ﹤0.01% |
300
+40
| +15% | +$7.25K |
|
739
Dynatrace
DT
$14.4B
| $54.2K | ﹤0.01% |
1,181
+155
| +15% | +$7.12K |
|
740
Descartes Systems
DSGX
$9.1B
| $54.1K | ﹤0.01% |
555
+540
| +3,600% | +$52.6K |
|
741
Synchrony
SYF
$27.8B
| $53.9K | ﹤0.01% |
1,200
+265
| +28% | +$11.9K |
|
|
XIFR
742
XPLR Infrastructure, LP
XIFR
$919M
| $53.3K | ﹤0.01% |
1,700
-2,930
| -63% | -$91.9K |
|
743
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $52.5K | ﹤0.01% |
426
+393
| +1,191% | +$48.4K |
|
744
Apollo Global Management
APO
$76.4B
| $52.4K | ﹤0.01% |
477
| – | – |
|
745
DigitalOcean
DOCN
$3.11B
| $52.1K | ﹤0.01% |
1,384
| – | – |
|
746
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $52.1K | ﹤0.01% |
655
| – | – |
|
747
Masimo
MASI
$7.92B
| $51.7K | ﹤0.01% |
445
+15
| +3% | +$1.74K |
|
748
Henry Schein
HSIC
$8.17B
| $51.6K | ﹤0.01% |
706
| – | – |
|
749
Red Rock Resorts
RRR
$3.66B
| $51.1K | ﹤0.01% |
1,015
-150
| -13% | -$7.56K |
|
750
Golub Capital BDC
GBDC
$3.92B
| $51.1K | ﹤0.01% |
3,070
| – | – |
|