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 | |
|---|---|---|---|---|---|---|
1051
Wheaton Precious Metals
WPM
$47.9B
| $78.1K | ﹤0.01% |
1,490
+336
| +29% | +$17.6K |
|
1052
M/I Homes
MHO
$4B
| $77.8K | ﹤0.01% |
637
+15
| +2% | +$1.83K |
|
1053
Toyota
TM
$257B
| $77.5K | ﹤0.01% |
378
+63
| +20% | +$12.9K |
|
1054
TRI-Continental Corp
TY
$1.76B
| $77.4K | ﹤0.01% |
2,500
| – | – |
|
1055
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $77.2K | ﹤0.01% |
+1,181
| New | +$77.2K |
|
1056
Goodyear
GT
$2.45B
| $77.2K | ﹤0.01% |
6,799
+1,999
| +42% | +$22.7K |
|
1057
Transocean
RIG
$3.06B
| $76.7K | ﹤0.01% |
14,333
+10,374
| +262% | +$55.5K |
|
1058
Whirlpool
WHR
$5.24B
| $76.7K | ﹤0.01% |
750
| – | – |
|
1059
Conagra Brands
CAG
$9.27B
| $76.6K | ﹤0.01% |
+2,697
| New | +$76.6K |
|
1060
Farmers & Merchants Bancorp
FMAO
$353M
| $76.6K | ﹤0.01% |
3,300
-700
| -18% | -$16.3K |
|
1061
Canadian National Railway
CNI
$57.7B
| $76.4K | ﹤0.01% |
647
+592
| +1,076% | +$69.9K |
|
1062
Scotiabank
BNS
$79.4B
| $76.4K | ﹤0.01% |
1,671
+671
| +67% | +$30.7K |
|
1063
Dynatrace
DT
$14.4B
| $76.1K | ﹤0.01% |
1,702
+521
| +44% | +$23.3K |
|
1064
Permian Resources
PR
$9.99B
| $76.1K | ﹤0.01% |
4,710
+135
| +3% | +$2.18K |
|
1065
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $75.6K | ﹤0.01% |
638
| – | – |
|
1066
Masimo
MASI
$7.92B
| $75.6K | ﹤0.01% |
600
+155
| +35% | +$19.5K |
|
1067
Cable One
CABO
$893M
| $74.3K | ﹤0.01% |
+210
| New | +$74.3K |
|
1068
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $74K | ﹤0.01% |
1,680
| – | – |
|
1069
Citizens Financial Group
CFG
$22.3B
| $73.9K | ﹤0.01% |
2,050
| – | – |
|
1070
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $73.5K | ﹤0.01% |
+2,475
| New | +$73.5K |
|
1071
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $73.2K | ﹤0.01% |
1,375
| – | – |
|
1072
UiPath
PATH
$6.21B
| $73K | ﹤0.01% |
5,754
+1,600
| +39% | +$20.3K |
|
1073
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $71.9K | ﹤0.01% |
692
| – | – |
|
1074
TFI International
TFII
$7.7B
| $71.6K | ﹤0.01% |
493
+278
| +129% | +$40.4K |
|
1075
National Grid
NGG
$70.1B
| $71.2K | ﹤0.01% |
1,312
+953
| +265% | +$51.7K |
|