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 | |
|---|---|---|---|---|---|---|
951
Amkor Technology
AMKR
$6.27B
| $132K | ﹤0.01% |
5,130
+6
| +0.1% | +$154 |
|
|
ETW
952
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $131K | ﹤0.01% |
+15,612
| New | +$131K |
|
953
NVR
NVR
$23.3B
| $131K | ﹤0.01% |
16
-1
| -6% | -$8.18K |
|
954
COPT Defense Properties
CDP
$3.46B
| $130K | ﹤0.01% |
4,193
-1,596
| -28% | -$49.4K |
|
955
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $130K | ﹤0.01% |
3,423
| – | – |
|
956
Regal Rexnord
RRX
$9.22B
| $130K | ﹤0.01% |
836
+41
| +5% | +$6.36K |
|
|
HES
957
DELISTED
Hess
HES
| $129K | ﹤0.01% |
972
-135
| -12% | -$18K |
|
958
MetLife
MET
$53.7B
| $129K | ﹤0.01% |
1,578
-172
| -10% | -$14.1K |
|
959
Global Payments
GPN
$20.7B
| $128K | ﹤0.01% |
1,142
-72
| -6% | -$8.07K |
|
960
Diodes
DIOD
$2.44B
| $128K | ﹤0.01% |
2,074
| – | – |
|
961
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $127K | ﹤0.01% |
16,125
+429
| +3% | +$3.37K |
|
962
Gartner
IT
$18.7B
| $126K | ﹤0.01% |
260
-71
| -21% | -$34.4K |
|
963
Zoom
ZM
$25.1B
| $124K | ﹤0.01% |
1,523
+18
| +1% | +$1.47K |
|
964
Universal Display
OLED
$6.48B
| $124K | ﹤0.01% |
846
-386
| -31% | -$56.4K |
|
965
Sabre
SABR
$726M
| $123K | ﹤0.01% |
33,823
+2,152
| +7% | +$7.86K |
|
|
CHI
966
Calamos Convertible Opportunities and Income Fund
CHI
$832M
| $123K | ﹤0.01% |
10,313
+255
| +3% | +$3.05K |
|
967
Capital Group Growth ETF
CGGR
$15.9B
| $121K | ﹤0.01% |
+3,266
| New | +$121K |
|
968
Microchip Technology
MCHP
$35B
| $121K | ﹤0.01% |
2,117
-1,363
| -39% | -$78.2K |
|
969
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $121K | ﹤0.01% |
3,859
-1,640
| -30% | -$51.6K |
|
970
Synchrony
SYF
$28.1B
| $121K | ﹤0.01% |
1,859
+12
| +0.6% | +$780 |
|
971
iShares US Infrastructure ETF
IFRA
$3B
| $120K | ﹤0.01% |
2,603
| – | – |
|
972
Toro Company
TTC
$7.76B
| $120K | ﹤0.01% |
1,496
-266
| -15% | -$21.3K |
|
973
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $119K | ﹤0.01% |
2,361
+100
| +4% | +$5.04K |
|
974
Paycom
PAYC
$12.6B
| $118K | ﹤0.01% |
578
+27
| +5% | +$5.53K |
|
975
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $118K | ﹤0.01% |
2,413
-277
| -10% | -$13.6K |
|