CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-1.79%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
-$142M
(-2.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
2,335
New
244
Increased
782
Reduced
632
Closed
142
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$25M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21M |
| 4 |
American Water Works
AWK
|
+$16.5M |
| 5 |
Uber
UBER
|
+$15.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 5% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Franklin Electric
FELE
$4.2B
| $284K | ﹤0.01% |
3,022
+332
| +12% | +$31.2K |
|
727
iShares MBS ETF
MBB
$41.5B
| $283K | ﹤0.01% |
3,023
+358
| +13% | +$33.6K |
|
728
Schwab US REIT ETF
SCHH
$8.34B
| $281K | ﹤0.01% |
13,061
+22
| +0.2% | +$473 |
|
729
Elanco Animal Health
ELAN
$9.11B
| $281K | ﹤0.01% |
26,750
+1,273
| +5% | +$13.4K |
|
730
Azenta
AZTA
$1.34B
| $280K | ﹤0.01% |
8,070
| – | – |
|
731
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $278K | ﹤0.01% |
3,891
| – | – |
|
732
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $278K | ﹤0.01% |
10,144
| – | – |
|
733
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $275K | ﹤0.01% |
+2,746
| New | +$275K |
|
734
Genuine Parts
GPC
$19.4B
| $275K | ﹤0.01% |
2,309
-1,999
| -46% | -$238K |
|
735
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $274K | ﹤0.01% |
6,934
| – | – |
|
736
Graphic Packaging
GPK
$6.14B
| $274K | ﹤0.01% |
10,536
| – | – |
|
737
ProShares Ultra S&P500
SSO
$7.29B
| $273K | ﹤0.01% |
3,300
-1,644
| -33% | -$136K |
|
738
General Mills
GIS
$26.7B
| $271K | ﹤0.01% |
4,536
+260
| +6% | +$15.5K |
|
739
FirstCash
FCFS
$6.46B
| $265K | ﹤0.01% |
2,202
-81
| -4% | -$9.75K |
|
740
FTAI Aviation
FTAI
$17.2B
| $265K | ﹤0.01% |
2,385
-90,888
| -97% | -$10.1M |
|
741
Solventum
SOLV
$12.3B
| $264K | ﹤0.01% |
3,472
+360
| +12% | +$27.4K |
|
742
Farmers National Banc Corp
FMNB
$562M
| $263K | ﹤0.01% |
20,155
+1,400
| +7% | +$18.3K |
|
743
Unum
UNM
$12.6B
| $263K | ﹤0.01% |
3,227
+23
| +0.7% | +$1.87K |
|
744
Cullen/Frost Bankers
CFR
$8.11B
| $260K | ﹤0.01% |
2,073
-115
| -5% | -$14.4K |
|
745
Vanguard Energy ETF
VDE
$7.34B
| $259K | ﹤0.01% |
2,000
-512
| -20% | -$66.4K |
|
746
Tenable Holdings
TENB
$3.63B
| $258K | ﹤0.01% |
7,385
+1,800
| +32% | +$63K |
|
747
Cabot Corp
CBT
$4.21B
| $257K | ﹤0.01% |
3,095
+300
| +11% | +$24.9K |
|
748
Trustmark
TRMK
$2.42B
| $257K | ﹤0.01% |
7,444
+917
| +14% | +$31.6K |
|
|
RSMC
749
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$741M
| $256K | ﹤0.01% |
10,870
| – | – |
|
750
PVH
PVH
$3.93B
| $255K | ﹤0.01% |
3,940
-1
| -0% | -$65 |
|