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 | |
|---|---|---|---|---|---|---|
726
ARK Innovation ETF
ARKK
$7.4B
| $295K | ﹤0.01% |
5,201
-164
| -3% | -$9.31K |
|
727
Pool Corp
POOL
$12.2B
| $295K | ﹤0.01% |
865
-8
| -0.9% | -$2.73K |
|
728
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $294K | ﹤0.01% |
5,190
-468
| -8% | -$26.5K |
|
729
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $294K | ﹤0.01% |
3,891
| – | – |
|
730
Cullen/Frost Bankers
CFR
$8.2B
| $294K | ﹤0.01% |
2,188
+1,283
| +142% | +$172K |
|
731
iShares US Financials ETF
IYF
$4.08B
| $293K | ﹤0.01% |
2,654
| – | – |
|
732
Diamondback Energy
FANG
$39.6B
| $293K | ﹤0.01% |
1,790
+392
| +28% | +$64.2K |
|
733
Schwab US Broad Market ETF
SCHB
$36.8B
| $293K | ﹤0.01% |
12,892
+1,933
| +18% | +$43.9K |
|
734
Rollins
ROL
$27.8B
| $292K | ﹤0.01% |
6,307
-971
| -13% | -$45K |
|
735
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $291K | ﹤0.01% |
6,934
| – | – |
|
736
Carlisle Companies
CSL
$15.6B
| $290K | ﹤0.01% |
785
+11
| +1% | +$4.06K |
|
737
Littelfuse
LFUS
$6.54B
| $290K | ﹤0.01% |
1,229
-133
| -10% | -$31.3K |
|
738
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $289K | ﹤0.01% |
5,883
+5,483
| +1,371% | +$270K |
|
739
Crown Holdings
CCK
$11.2B
| $289K | ﹤0.01% |
3,497
| – | – |
|
740
Axalta
AXTA
$6.75B
| $288K | ﹤0.01% |
8,416
+116
| +1% | +$3.97K |
|
741
Graphic Packaging
GPK
$6.14B
| $286K | ﹤0.01% |
10,536
-500
| -5% | -$13.6K |
|
742
Rapid7
RPD
$1.27B
| $286K | ﹤0.01% |
7,098
+7,030
| +10,338% | +$283K |
|
743
Ashland
ASH
$2.41B
| $284K | ﹤0.01% |
3,975
+3,699
| +1,340% | +$264K |
|
|
DFS
744
DELISTED
Discover Financial Services
DFS
| $284K | ﹤0.01% |
1,639
+1,261
| +334% | +$218K |
|
745
EOG Resources
EOG
$64.5B
| $284K | ﹤0.01% |
2,313
-943
| -29% | -$116K |
|
746
PENN Entertainment
PENN
$2.86B
| $281K | ﹤0.01% |
14,186
+562
| +4% | +$11.1K |
|
747
Exponent
EXPO
$3.54B
| $280K | ﹤0.01% |
3,147
-21
| -0.7% | -$1.87K |
|
748
Zurn Elkay Water Solutions
ZWS
$7.82B
| $280K | ﹤0.01% |
7,507
-72
| -0.9% | -$2.69K |
|
749
MSCI
MSCI
$45.1B
| $279K | ﹤0.01% |
465
-11
| -2% | -$6.6K |
|
|
RSMC
750
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$745M
| $277K | ﹤0.01% |
+10,870
| New | +$277K |
|