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 | |
|---|---|---|---|---|---|---|
751
Solventum
SOLV
$12.8B
| $243K | ﹤0.01% |
4,604
-356
| -7% | -$18.8K |
|
752
Stifel
SF
$11.8B
| $243K | ﹤0.01% |
+2,893
| New | +$243K |
|
753
Liberty Live Group Series C
LLYVK
$9.36B
| $242K | ﹤0.01% |
+6,332
| New | +$242K |
|
754
FirstCash
FCFS
$6.57B
| $242K | ﹤0.01% |
+2,310
| New | +$242K |
|
755
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $242K | ﹤0.01% |
+3,816
| New | +$242K |
|
756
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $242K | ﹤0.01% |
+3,090
| New | +$242K |
|
757
Advanced Energy
AEIS
$6.02B
| $241K | ﹤0.01% |
+2,218
| New | +$241K |
|
758
EnerSys
ENS
$4.02B
| $240K | ﹤0.01% |
2,316
+2,116
| +1,058% | +$219K |
|
759
TotalEnergies
TTE
$134B
| $240K | ﹤0.01% |
3,595
+2,837
| +374% | +$189K |
|
|
LGF.B
760
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $239K | ﹤0.01% |
+27,850
| New | +$239K |
|
761
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
| $238K | ﹤0.01% |
8,093
| – | – |
|
762
PENN Entertainment
PENN
$2.92B
| $238K | ﹤0.01% |
12,291
+12,141
| +8,094% | +$235K |
|
763
Equinix
EQIX
$78B
| $237K | ﹤0.01% |
313
| – | – |
|
764
ARK Innovation ETF
ARKK
$7.38B
| $236K | ﹤0.01% |
5,365
+3,724
| +227% | +$164K |
|
765
Snowflake
SNOW
$76.1B
| $235K | ﹤0.01% |
1,743
-107
| -6% | -$14.5K |
|
766
EOG Resources
EOG
$65.5B
| $235K | ﹤0.01% |
1,867
+865
| +86% | +$109K |
|
767
Farmers National Banc Corp
FMNB
$570M
| $234K | ﹤0.01% |
18,755
+850
| +5% | +$10.6K |
|
768
BlackRock Health Sciences Trust II
BMEZ
$898M
| $234K | ﹤0.01% |
+15,234
| New | +$234K |
|
769
Tyler Technologies
TYL
$24B
| $233K | ﹤0.01% |
+463
| New | +$233K |
|
770
Zurn Elkay Water Solutions
ZWS
$7.92B
| $233K | ﹤0.01% |
7,917
+7,873
| +17,893% | +$231K |
|
771
Icon
ICLR
$13.6B
| $233K | ﹤0.01% |
742
+703
| +1,803% | +$220K |
|
772
iShares US Healthcare ETF
IYH
$2.79B
| $231K | ﹤0.01% |
+3,771
| New | +$231K |
|
773
Cheesecake Factory
CAKE
$2.9B
| $231K | ﹤0.01% |
5,879
+5,878
| +587,800% | +$231K |
|
774
SouthState Bank Corporation
SSB
$10.3B
| $230K | ﹤0.01% |
+3,016
| New | +$230K |
|
775
Teledyne Technologies
TDY
$26.5B
| $230K | ﹤0.01% |
+593
| New | +$230K |
|