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 | |
|---|---|---|---|---|---|---|
876
Thor Industries
THO
$5.76B
| $163K | ﹤0.01% |
+1,746
| New | +$163K |
|
|
DNB
877
DELISTED
Dun & Bradstreet
DNB
| $163K | ﹤0.01% |
+17,600
| New | +$163K |
|
878
Dell
DELL
$85.9B
| $162K | ﹤0.01% |
1,176
+506
| +76% | +$69.8K |
|
879
Iovance Biotherapeutics
IOVA
$868M
| $162K | ﹤0.01% |
20,216
+20,000
| +9,259% | +$160K |
|
880
Vertiv
VRT
$51.8B
| $161K | ﹤0.01% |
1,860
+435
| +31% | +$37.7K |
|
881
MSCI
MSCI
$44.6B
| $161K | ﹤0.01% |
334
+249
| +293% | +$120K |
|
882
MPLX
MPLX
$51.3B
| $161K | ﹤0.01% |
3,778
| – | – |
|
883
VanEck Gold Miners ETF
GDX
$20.8B
| $159K | ﹤0.01% |
4,686
+4,000
| +583% | +$136K |
|
884
Ascendis Pharma
ASND
$12.1B
| $159K | ﹤0.01% |
1,164
+109
| +10% | +$14.9K |
|
885
Patrick Industries
PATK
$3.79B
| $158K | ﹤0.01% |
2,190
| – | – |
|
886
Helmerich & Payne
HP
$2.07B
| $158K | ﹤0.01% |
+4,377
| New | +$158K |
|
|
HES
887
DELISTED
Hess
HES
| $158K | ﹤0.01% |
1,068
+375
| +54% | +$55.3K |
|
888
Nexstar Media Group
NXST
$6.09B
| $157K | ﹤0.01% |
945
+927
| +5,150% | +$154K |
|
889
Pricesmart
PSMT
$3.55B
| $156K | ﹤0.01% |
1,918
+41
| +2% | +$3.33K |
|
890
Waters Corp
WAT
$17.8B
| $155K | ﹤0.01% |
535
| – | – |
|
891
iShares US Infrastructure ETF
IFRA
$3.01B
| $155K | ﹤0.01% |
3,678
+1,178
| +47% | +$49.6K |
|
892
SmartETFs Dividend Builder ETF
DIVS
$40.8M
| $155K | ﹤0.01% |
+5,569
| New | +$155K |
|
893
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $153K | ﹤0.01% |
1,560
+226
| +17% | +$22.2K |
|
894
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $153K | ﹤0.01% |
+4,535
| New | +$153K |
|
895
CMS Energy
CMS
$21.4B
| $152K | ﹤0.01% |
2,554
+462
| +22% | +$27.5K |
|
896
Archrock
AROC
$4.35B
| $152K | ﹤0.01% |
+7,507
| New | +$152K |
|
897
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $152K | ﹤0.01% |
1,083
+307
| +40% | +$43K |
|
898
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $152K | ﹤0.01% |
7,717
+4,660
| +152% | +$91.5K |
|
|
XYZ
899
Block, Inc.
XYZ
$45.2B
| $151K | ﹤0.01% |
2,339
+151
| +7% | +$9.74K |
|
900
MP Materials
MP
$11.4B
| $150K | ﹤0.01% |
11,820
| – | – |
|