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 | |
|---|---|---|---|---|---|---|
1026
Builders FirstSource
BLDR
$16.2B
| $102K | ﹤0.01% |
714
+591
| +480% | +$84.5K |
|
1027
FirstEnergy
FE
$25B
| $100K | ﹤0.01% |
2,516
+110
| +5% | +$4.38K |
|
1028
iShares MSCI Japan ETF
EWJ
$15.8B
| $99.2K | ﹤0.01% |
1,478
| – | – |
|
1029
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $98.8K | ﹤0.01% |
1,911
+14
| +0.7% | +$724 |
|
1030
Nexstar Media Group
NXST
$5.98B
| $98.6K | ﹤0.01% |
624
-183
| -23% | -$28.9K |
|
1031
Ryan Specialty Holdings
RYAN
$6.53B
| $98.2K | ﹤0.01% |
1,531
-1,185
| -44% | -$76K |
|
1032
Iron Mountain
IRM
$28.8B
| $97.7K | ﹤0.01% |
930
-37
| -4% | -$3.89K |
|
1033
Targa Resources
TRGP
$35.2B
| $96.9K | ﹤0.01% |
543
+100
| +23% | +$17.8K |
|
1034
Citizens Financial Group
CFG
$22.3B
| $94.7K | ﹤0.01% |
2,164
+14
| +0.7% | +$613 |
|
1035
Dimensional International Sustainability Core 1 ETF
DFSI
$811M
| $94.5K | ﹤0.01% |
2,878
| – | – |
|
1036
Whirlpool
WHR
$5.24B
| $94.4K | ﹤0.01% |
825
+75
| +10% | +$8.59K |
|
1037
DexCom
DXCM
$29.8B
| $93.8K | ﹤0.01% |
1,206
-129
| -10% | -$10K |
|
1038
RLI Corp
RLI
$6.08B
| $93.5K | ﹤0.01% |
1,134
-688
| -38% | -$56.7K |
|
1039
Icon
ICLR
$12.9B
| $93.3K | ﹤0.01% |
445
-280
| -39% | -$58.7K |
|
1040
iShares US Equity Factor ETF
LRGF
$2.9B
| $92.2K | ﹤0.01% |
1,527
| – | – |
|
1041
FTI Consulting
FCN
$5.23B
| $91.4K | ﹤0.01% |
478
| – | – |
|
1042
Scotiabank
BNS
$79.4B
| $90.6K | ﹤0.01% |
1,687
+8
| +0.5% | +$430 |
|
1043
Pultegroup
PHM
$26.7B
| $89.5K | ﹤0.01% |
822
-111
| -12% | -$12.1K |
|
1044
Tenet Healthcare
THC
$16.9B
| $88.1K | ﹤0.01% |
698
| – | – |
|
|
RFI
1045
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $88.1K | ﹤0.01% |
7,604
+148
| +2% | +$1.71K |
|
1046
Gates Industrial
GTES
$6.71B
| $87.4K | ﹤0.01% |
4,249
+3,451
| +432% | +$71K |
|
|
BTC
1047
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $87.2K | ﹤0.01% |
2,083
+132
| +7% | +$5.53K |
|
|
X
1048
DELISTED
US Steel
X
| $86.1K | ﹤0.01% |
2,532
-193
| -7% | -$6.56K |
|
1049
SPS Commerce
SPSC
$4.18B
| $85.9K | ﹤0.01% |
467
-257
| -35% | -$47.3K |
|
1050
Ferrari
RACE
$84.3B
| $85.8K | ﹤0.01% |
202
+3
| +2% | +$1.28K |
|