CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.87%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,659
New
145
Increased
460
Reduced
434
Closed
116
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.01M |
| 2 |
Modine Manufacturing
MOD
|
+$4.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$3.99M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.68M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
EnerSys
ENS
$3.87B
| $19.3K | ﹤0.01% |
200
| – | – |
|
952
Ionis Pharmaceuticals
IONS
$10.2B
| $19.2K | ﹤0.01% |
495
| – | – |
|
953
HDFC Bank
HDB
$181B
| $18.8K | ﹤0.01% |
336
-64
| -16% | -$3.58K |
|
954
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $18.4K | ﹤0.01% |
473
-297
| -39% | -$11.6K |
|
955
iShares Global 100 ETF
IOO
$7.1B
| $18.2K | ﹤0.01% |
200
| – | – |
|
956
Warner Bros
WBD
$30.6B
| $18.1K | ﹤0.01% |
2,163
-718
| -25% | -$6.02K |
|
957
HEICO Class A
HEI.A
$34.9B
| $18.1K | ﹤0.01% |
108
| – | – |
|
958
AXT Inc
AXTI
$146M
| $18.1K | ﹤0.01% |
5,000
| – | – |
|
959
eHealth
EHTH
$120M
| $17.9K | ﹤0.01% |
3,308
| – | – |
|
960
Rio Tinto
RIO
$101B
| $17.8K | ﹤0.01% |
255
-68
| -21% | -$4.76K |
|
961
SoundHound AI
SOUN
$6.11B
| $17.7K | ﹤0.01% |
+3,200
| New | +$17.7K |
|
962
IonQ
IONQ
$12.9B
| $17.5K | ﹤0.01% |
+2,000
| New | +$17.5K |
|
963
Invesco Water Resources ETF
PHO
$2.21B
| $17.4K | ﹤0.01% |
257
| – | – |
|
964
NewMarket
NEU
$7.75B
| $17.3K | ﹤0.01% |
31
| – | – |
|
965
Aptiv
APTV
$17.8B
| $17K | ﹤0.01% |
205
-161
| -44% | -$13.3K |
|
966
Sportradar
SRAD
$9.17B
| $17K | ﹤0.01% |
1,800
+200
| +13% | +$1.88K |
|
967
Invesco KBW Bank ETF
KBWB
$4.91B
| $16.9K | ﹤0.01% |
312
+106
| +51% | +$5.75K |
|
968
AvalonBay Communities
AVB
$27.7B
| $16.7K | ﹤0.01% |
85
-13
| -13% | -$2.56K |
|
969
Hamilton Beach Brands
HBB
$198M
| $16.7K | ﹤0.01% |
922
| – | – |
|
970
Alnylam Pharmaceuticals
ALNY
$62.9B
| $16.5K | ﹤0.01% |
110
-708
| -87% | -$106K |
|
971
Watsco
WSO
$16.4B
| $16.3K | ﹤0.01% |
34
+8
| +31% | +$3.84K |
|
972
AllianceBernstein
AB
$4.19B
| $16.1K | ﹤0.01% |
494
| – | – |
|
973
Regency Centers
REG
$13.2B
| $16K | ﹤0.01% |
268
-12
| -4% | -$718 |
|
974
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $15.9K | ﹤0.01% |
517
| – | – |
|
975
Dolby
DLB
$6.95B
| $15.9K | ﹤0.01% |
193
-20
| -9% | -$1.64K |
|