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 | |
|---|---|---|---|---|---|---|
1101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $64K | ﹤0.01% |
1,249
| – | – |
|
|
PFC
1102
DELISTED
Premier Financial Corp. Common Stock
PFC
| $63.9K | ﹤0.01% |
3,124
+335
| +12% | +$6.85K |
|
1103
WESCO International
WCC
$10.5B
| $63.9K | ﹤0.01% |
403
+357
| +776% | +$56.6K |
|
1104
Tradeweb Markets
TW
$25.3B
| $63.8K | ﹤0.01% |
602
+137
| +29% | +$14.5K |
|
1105
SentinelOne
S
$5.95B
| $63.7K | ﹤0.01% |
3,025
+725
| +32% | +$15.3K |
|
1106
IQVIA
IQV
$31.3B
| $63.4K | ﹤0.01% |
300
| – | – |
|
1107
Canadian Imperial Bank of Commerce
CM
$73.3B
| $63.3K | ﹤0.01% |
1,332
| – | – |
|
1108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $63.3K | ﹤0.01% |
+1,944
| New | +$63.3K |
|
1109
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $63.3K | ﹤0.01% |
1,353
+1,057
| +357% | +$49.4K |
|
1110
On Holding
ONON
$14B
| $63.2K | ﹤0.01% |
1,628
-312
| -16% | -$12.1K |
|
1111
LCI Industries
LCII
$2.47B
| $62.8K | ﹤0.01% |
607
+557
| +1,114% | +$57.6K |
|
1112
Insulet
PODD
$23.8B
| $62.6K | ﹤0.01% |
310
+58
| +23% | +$11.7K |
|
1113
WillScot Mobile Mini Holdings
WSC
$4.17B
| $62.5K | ﹤0.01% |
1,660
+45
| +3% | +$1.69K |
|
1114
SBA Communications
SBAC
$20.8B
| $62K | ﹤0.01% |
316
+151
| +92% | +$29.6K |
|
1115
Amplify Cybersecurity ETF
HACK
$2.32B
| $61.4K | ﹤0.01% |
949
+140
| +17% | +$9.06K |
|
1116
Synchrony
SYF
$27.8B
| $61.4K | ﹤0.01% |
1,301
+101
| +8% | +$4.77K |
|
1117
PTC
PTC
$24.5B
| $60.9K | ﹤0.01% |
335
-155
| -32% | -$28.2K |
|
1118
Arm
ARM
$163B
| $60.2K | ﹤0.01% |
368
+158
| +75% | +$25.9K |
|
1119
International Flavors & Fragrances
IFF
$16.5B
| $59.5K | ﹤0.01% |
625
| – | – |
|
1120
Genelux
GNLX
$138M
| $58.4K | ﹤0.01% |
29,970
| – | – |
|
1121
International Paper
IP
$24.5B
| $57.6K | ﹤0.01% |
1,334
+67
| +5% | +$2.89K |
|
1122
SPDR S&P Biotech ETF
XBI
$5.42B
| $57.5K | ﹤0.01% |
620
+95
| +18% | +$8.81K |
|
1123
Red Rock Resorts
RRR
$3.66B
| $57.4K | ﹤0.01% |
1,045
+30
| +3% | +$1.65K |
|
|
CHX
1124
DELISTED
ChampionX
CHX
| $56.9K | ﹤0.01% |
1,714
+1,639
| +2,185% | +$54.4K |
|
1125
Sprout Social
SPT
$816M
| $56.7K | ﹤0.01% |
1,589
+89
| +6% | +$3.18K |
|