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 | |
|---|---|---|---|---|---|---|
1026
Horace Mann Educators
HMN
$1.89B
| $86.7K | ﹤0.01% |
+2,659
| New | +$86.7K |
|
|
RFI
1027
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $86.2K | ﹤0.01% |
+7,456
| New | +$86.2K |
|
1028
VanEck Semiconductor ETF
SMH
$28.4B
| $86K | ﹤0.01% |
330
+280
| +560% | +$73K |
|
1029
Blue Owl Capital
OWL
$12.1B
| $86K | ﹤0.01% |
4,845
+440
| +10% | +$7.81K |
|
1030
NatWest
NWG
$57.6B
| $85.4K | ﹤0.01% |
+10,635
| New | +$85.4K |
|
1031
Iron Mountain
IRM
$28.8B
| $85.3K | ﹤0.01% |
952
+112
| +13% | +$10K |
|
1032
iShares US Equity Factor ETF
LRGF
$2.87B
| $85K | ﹤0.01% |
1,527
+189
| +14% | +$10.5K |
|
1033
Telephone and Data Systems
TDS
$4.45B
| $85K | ﹤0.01% |
4,100
| – | – |
|
1034
Pebblebrook Hotel Trust
PEB
$1.36B
| $85K | ﹤0.01% |
+6,180
| New | +$85K |
|
1035
Sabre
SABR
$679M
| $84.6K | ﹤0.01% |
31,671
+31,301
| +8,460% | +$83.6K |
|
1036
Tapestry
TPR
$21.9B
| $84.3K | ﹤0.01% |
1,969
+924
| +88% | +$39.5K |
|
1037
Sunoco
SUN
$6.9B
| $82.9K | ﹤0.01% |
+1,467
| New | +$82.9K |
|
1038
Globant
GLOB
$2.52B
| $82.9K | ﹤0.01% |
465
+434
| +1,400% | +$77.4K |
|
1039
Fomento Económico Mexicano
FMX
$30.1B
| $82.6K | ﹤0.01% |
767
| – | – |
|
|
ALTM
1040
DELISTED
Arcadium Lithium plc
ALTM
| $82.5K | ﹤0.01% |
+24,541
| New | +$82.5K |
|
1041
First Trust Water ETF
FIW
$1.9B
| $82.3K | ﹤0.01% |
823
| – | – |
|
1042
Robinhood
HOOD
$104B
| $81.9K | ﹤0.01% |
3,607
| – | – |
|
1043
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $81.8K | ﹤0.01% |
1,069
+48
| +5% | +$3.68K |
|
1044
Floor & Decor
FND
$9.16B
| $81.3K | ﹤0.01% |
+818
| New | +$81.3K |
|
1045
Cloudflare
NET
$77.7B
| $80.8K | ﹤0.01% |
975
+340
| +54% | +$28.2K |
|
1046
Lantheus
LNTH
$3.57B
| $80.1K | ﹤0.01% |
998
+127
| +15% | +$10.2K |
|
1047
Evolent Health
EVH
$1.07B
| $80.1K | ﹤0.01% |
4,190
+190
| +5% | +$3.63K |
|
1048
Tenet Healthcare
THC
$16.9B
| $79.8K | ﹤0.01% |
+600
| New | +$79.8K |
|
1049
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $79.8K | ﹤0.01% |
846
+55
| +7% | +$5.19K |
|
1050
Flex
FLEX
$21.7B
| $79.7K | ﹤0.01% |
2,702
+967
| +56% | +$28.5K |
|