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 | |
|---|---|---|---|---|---|---|
726
Tidewater
TDW
$2.98B
| $264K | ﹤0.01% |
+2,770
| New | +$264K |
|
727
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $264K | ﹤0.01% |
+3,890
| New | +$264K |
|
728
Cardinal Health
CAH
$36.2B
| $262K | ﹤0.01% |
2,669
+1,470
| +123% | +$145K |
|
729
Franklin Electric
FELE
$4.27B
| $259K | ﹤0.01% |
+2,690
| New | +$259K |
|
730
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $258K | ﹤0.01% |
14,606
+14,379
| +6,334% | +$254K |
|
731
Ecovyst
ECVT
$1.1B
| $257K | ﹤0.01% |
+28,700
| New | +$257K |
|
732
Hewlett Packard
HPE
$32.7B
| $257K | ﹤0.01% |
12,128
+2,019
| +20% | +$42.7K |
|
733
Globe Life
GL
$11.5B
| $256K | ﹤0.01% |
3,106
| – | – |
|
734
RBC Bearings
RBC
$12.1B
| $255K | ﹤0.01% |
+947
| New | +$255K |
|
735
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $255K | ﹤0.01% |
+10,285
| New | +$255K |
|
736
GE HealthCare
GEHC
$35.3B
| $255K | ﹤0.01% |
3,269
+625
| +24% | +$48.7K |
|
737
Schwab US REIT ETF
SCHH
$8.42B
| $253K | ﹤0.01% |
12,692
| – | – |
|
738
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $253K | ﹤0.01% |
7,857
| – | – |
|
739
Corebridge Financial
CRBG
$18.1B
| $253K | ﹤0.01% |
+8,689
| New | +$253K |
|
740
Crown Holdings
CCK
$11.2B
| $253K | ﹤0.01% |
+3,397
| New | +$253K |
|
741
iShares US Financials ETF
IYF
$4.09B
| $251K | ﹤0.01% |
2,654
+654
| +33% | +$61.8K |
|
742
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $251K | ﹤0.01% |
1,003
-48
| -5% | -$12K |
|
743
iShares MBS ETF
MBB
$41.5B
| $248K | ﹤0.01% |
2,704
+2,364
| +695% | +$217K |
|
744
Eagle Materials
EXP
$7.67B
| $248K | ﹤0.01% |
+1,139
| New | +$248K |
|
745
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $247K | ﹤0.01% |
+3,304
| New | +$247K |
|
746
ITT
ITT
$13.9B
| $247K | ﹤0.01% |
1,915
+1,609
| +526% | +$208K |
|
747
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $247K | ﹤0.01% |
+2,008
| New | +$247K |
|
748
Xcel Energy
XEL
$43B
| $246K | ﹤0.01% |
4,597
+3,958
| +619% | +$211K |
|
749
Hexcel
HXL
$5.01B
| $245K | ﹤0.01% |
+3,919
| New | +$245K |
|
750
Charles River Laboratories
CRL
$7.69B
| $244K | ﹤0.01% |
1,181
+1,062
| +892% | +$219K |
|