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 | |
|---|---|---|---|---|---|---|
876
Vanguard FTSE Europe ETF
VGK
$27.1B
| $188K | ﹤0.01% |
2,960
-73
| -2% | -$4.63K |
|
877
Alibaba
BABA
$370B
| $185K | ﹤0.01% |
2,183
+527
| +32% | +$44.7K |
|
878
MP Materials
MP
$11.2B
| $184K | ﹤0.01% |
11,820
| – | – |
|
879
Amplify Cybersecurity ETF
HACK
$2.3B
| $183K | ﹤0.01% |
2,450
+1,501
| +158% | +$112K |
|
880
MPLX
MPLX
$52.1B
| $181K | ﹤0.01% |
3,784
+3
| +0.1% | +$144 |
|
881
Option Care Health
OPCH
$4.62B
| $180K | ﹤0.01% |
7,764
-3,160
| -29% | -$73.3K |
|
882
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $178K | ﹤0.01% |
5,347
+88
| +2% | +$2.93K |
|
883
Pricesmart
PSMT
$3.52B
| $178K | ﹤0.01% |
1,931
| – | – |
|
|
TECX
884
Tectonic Therapeutic, Inc. Common Stock
TECX
$331M
| $177K | ﹤0.01% |
3,833
-83
| -2% | -$3.83K |
|
885
Tetra Tech
TTEK
$9.5B
| $177K | ﹤0.01% |
4,436
-2,214
| -33% | -$88.2K |
|
886
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $176K | ﹤0.01% |
2,241
+1,305
| +139% | +$103K |
|
887
CONMED
CNMD
$1.64B
| $176K | ﹤0.01% |
2,571
-20
| -0.8% | -$1.37K |
|
888
Curtiss-Wright
CW
$19.2B
| $176K | ﹤0.01% |
495
+23
| +5% | +$8.16K |
|
889
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $175K | ﹤0.01% |
2,479
-223
| -8% | -$15.7K |
|
890
SiteOne Landscape Supply
SITE
$6.22B
| $174K | ﹤0.01% |
1,320
-13
| -1% | -$1.71K |
|
|
XYZ
891
Block, Inc.
XYZ
$44.4B
| $173K | ﹤0.01% |
2,041
-24
| -1% | -$2.04K |
|
892
Nano X Imaging
NNOX
$250M
| $173K | ﹤0.01% |
24,080
| – | – |
|
893
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $173K | ﹤0.01% |
1,400
| – | – |
|
894
Dell
DELL
$84.1B
| $172K | ﹤0.01% |
1,496
-54
| -3% | -$6.23K |
|
895
CMS Energy
CMS
$21.5B
| $172K | ﹤0.01% |
2,579
-46
| -2% | -$3.07K |
|
896
AptarGroup
ATR
$8.91B
| $171K | ﹤0.01% |
1,091
-364
| -25% | -$57.2K |
|
897
Ferguson
FERG
$42.5B
| $171K | ﹤0.01% |
987
+543
| +122% | +$94.2K |
|
898
Biogen
BIIB
$21.2B
| $171K | ﹤0.01% |
1,118
-302
| -21% | -$46.2K |
|
899
Wolverine World Wide
WWW
$2.48B
| $169K | ﹤0.01% |
7,622
+43
| +0.6% | +$955 |
|
900
Helios Technologies
HLIO
$1.8B
| $167K | ﹤0.01% |
3,750
| – | – |
|