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 | |
|---|---|---|---|---|---|---|
776
Cabot Corp
CBT
$4.2B
| $255K | ﹤0.01% |
2,795
-262
| -9% | -$23.9K |
|
777
Bright Horizons
BFAM
$6.45B
| $253K | ﹤0.01% |
2,283
-665
| -23% | -$73.7K |
|
778
First American
FAF
$6.87B
| $252K | ﹤0.01% |
+4,033
| New | +$252K |
|
779
Teledyne Technologies
TDY
$26.1B
| $252K | ﹤0.01% |
542
-5
| -0.9% | -$2.32K |
|
780
Monolithic Power Systems
MPWR
$39.9B
| $251K | ﹤0.01% |
425
-8
| -2% | -$4.73K |
|
781
Ionis Pharmaceuticals
IONS
$10.1B
| $251K | ﹤0.01% |
7,185
-1,100
| -13% | -$38.5K |
|
782
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $251K | ﹤0.01% |
3,361
+33
| +1% | +$2.47K |
|
783
Cheesecake Factory
CAKE
$2.82B
| $249K | ﹤0.01% |
5,255
-624
| -11% | -$29.6K |
|
784
Gilead Sciences
GILD
$142B
| $249K | ﹤0.01% |
2,694
-428
| -14% | -$39.5K |
|
785
Commercial Metals
CMC
$6.47B
| $248K | ﹤0.01% |
5,000
| – | – |
|
786
Commercial Vehicle Group
CVGI
$72.9M
| $248K | ﹤0.01% |
+100,000
| New | +$248K |
|
|
UCB
787
United Community Banks, Inc.
UCB
$3.94B
| $248K | ﹤0.01% |
7,670
| – | – |
|
788
Ryder
R
$7.65B
| $247K | ﹤0.01% |
1,574
+2
| +0.1% | +$314 |
|
789
Brookfield
BN
$101B
| $247K | ﹤0.01% |
4,297
+22
| +0.5% | +$1.26K |
|
790
Hexcel
HXL
$4.93B
| $246K | ﹤0.01% |
3,919
| – | – |
|
791
First Merchants
FRME
$2.31B
| $244K | ﹤0.01% |
6,128
| – | – |
|
792
iShares MBS ETF
MBB
$41.5B
| $244K | ﹤0.01% |
2,665
+228
| +9% | +$20.9K |
|
793
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $244K | ﹤0.01% |
+8,106
| New | +$244K |
|
794
Silvercrest Asset Management
SAMG
$137M
| $242K | ﹤0.01% |
13,136
-9,041
| -41% | -$166K |
|
795
Northern Trust
NTRS
$24.7B
| $241K | ﹤0.01% |
2,349
+20
| +0.9% | +$2.05K |
|
796
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $241K | ﹤0.01% |
2,101
+203
| +11% | +$23.2K |
|
797
iShares Global REIT ETF
REET
$3.92B
| $240K | ﹤0.01% |
10,022
+152
| +2% | +$3.64K |
|
798
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $239K | ﹤0.01% |
1,646
+91
| +6% | +$13.2K |
|
799
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $238K | ﹤0.01% |
7,826
| – | – |
|
800
Plexus
PLXS
$3.73B
| $237K | ﹤0.01% |
1,516
-179
| -11% | -$28K |
|