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 | |
|---|---|---|---|---|---|---|
801
Green Plains
GPRE
$631M
| $237K | ﹤0.01% |
25,000
+1,800
| +8% | +$17.1K |
|
802
FirstCash
FCFS
$6.49B
| $237K | ﹤0.01% |
2,283
-27
| -1% | -$2.8K |
|
803
Enterprise Financial Services Corp
EFSC
$2.24B
| $235K | ﹤0.01% |
4,163
| – | – |
|
|
HTLF
804
DELISTED
Heartland Financial USA, Inc.
HTLF
| $235K | ﹤0.01% |
3,828
-409
| -10% | -$25.1K |
|
805
Saia
SAIA
$8.33B
| $234K | ﹤0.01% |
514
-153
| -23% | -$69.7K |
|
806
Sonoco
SON
$4.71B
| $234K | ﹤0.01% |
4,792
-668
| -12% | -$32.6K |
|
807
Unum
UNM
$12.8B
| $234K | ﹤0.01% |
3,204
+133
| +4% | +$9.71K |
|
808
Coherent
COHR
$16B
| $234K | ﹤0.01% |
2,467
+72
| +3% | +$6.82K |
|
809
Haleon
HLN
$43.9B
| $233K | ﹤0.01% |
24,472
-514
| -2% | -$4.9K |
|
810
Repligen
RGEN
$6.39B
| $233K | ﹤0.01% |
1,620
+43
| +3% | +$6.19K |
|
811
United States Natural Gas Fund
UNG
$580M
| $233K | ﹤0.01% |
13,833
-2,000
| -13% | -$33.6K |
|
812
Trustmark
TRMK
$2.43B
| $231K | ﹤0.01% |
6,527
-843
| -11% | -$29.8K |
|
813
DaVita
DVA
$9.52B
| $230K | ﹤0.01% |
1,535
| – | – |
|
814
United Bankshares
UBSI
$5.3B
| $227K | ﹤0.01% |
6,051
+16
| +0.3% | +$601 |
|
815
Hewlett Packard
HPE
$32.6B
| $227K | ﹤0.01% |
10,615
-736
| -6% | -$15.7K |
|
816
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $226K | ﹤0.01% |
1,633
| – | – |
|
817
Ares Management
ARES
$40.1B
| $222K | ﹤0.01% |
1,252
+1,245
| +17,786% | +$220K |
|
818
Oceaneering
OII
$2.43B
| $221K | ﹤0.01% |
8,463
-1,086
| -11% | -$28.3K |
|
819
AAR Corp
AIR
$2.67B
| $220K | ﹤0.01% |
3,594
-679
| -16% | -$41.6K |
|
820
Tenable Holdings
TENB
$3.62B
| $220K | ﹤0.01% |
+5,585
| New | +$220K |
|
821
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $219K | ﹤0.01% |
9,602
| – | – |
|
822
Airbnb
ABNB
$75B
| $217K | ﹤0.01% |
1,651
-54
| -3% | -$7.1K |
|
823
Liberty Global Class A
LBTYA
$4.05B
| $217K | ﹤0.01% |
17,000
| – | – |
|
824
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $215K | ﹤0.01% |
5,760
| – | – |
|
|
AUTL
825
Autolus Therapeutics
AUTL
$367M
| $214K | ﹤0.01% |
91,107
-5,000
| -5% | -$11.8K |
|