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 | |
|---|---|---|---|---|---|---|
1126
Generac Holdings
GNRC
$10.9B
| $56.5K | ﹤0.01% |
427
| – | – |
|
1127
Vail Resorts
MTN
$5.37B
| $56.5K | ﹤0.01% |
313
| – | – |
|
1128
Apollo Global Management
APO
$76.4B
| $56.3K | ﹤0.01% |
477
| – | – |
|
1129
Ferguson
FERG
$45B
| $56.2K | ﹤0.01% |
+290
| New | +$56.2K |
|
1130
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $56.1K | ﹤0.01% |
915
+4
| +0.4% | +$245 |
|
1131
iShares Core Dividend Growth ETF
DGRO
$34B
| $56.1K | ﹤0.01% |
973
+287
| +42% | +$16.5K |
|
1132
Avantor
AVTR
$8.6B
| $55.9K | ﹤0.01% |
2,635
+75
| +3% | +$1.59K |
|
1133
Annaly Capital Management
NLY
$14.2B
| $55.8K | ﹤0.01% |
2,928
+2,753
| +1,573% | +$52.5K |
|
1134
iShares Global Healthcare ETF
IXJ
$3.83B
| $55.7K | ﹤0.01% |
+600
| New | +$55.7K |
|
1135
iShares Global Financials ETF
IXG
$576M
| $55.3K | ﹤0.01% |
+650
| New | +$55.3K |
|
1136
Bio-Rad Laboratories Class A
BIO
$7.49B
| $55.2K | ﹤0.01% |
202
+74
| +58% | +$20.2K |
|
1137
Hayward Holdings
HAYW
$3.4B
| $54.5K | ﹤0.01% |
4,427
-1,032
| -19% | -$12.7K |
|
1138
MetLife
MET
$52.7B
| $54.4K | ﹤0.01% |
774
-175
| -18% | -$12.3K |
|
1139
Cohen & Steers
CNS
$3.63B
| $54.3K | ﹤0.01% |
+748
| New | +$54.3K |
|
1140
DocuSign
DOCU
$15.9B
| $54.2K | ﹤0.01% |
1,014
-151
| -13% | -$8.08K |
|
1141
Skyworks Solutions
SWKS
$10.9B
| $54.1K | ﹤0.01% |
508
-847
| -63% | -$90.3K |
|
1142
Agilent Technologies
A
$35.2B
| $54.1K | ﹤0.01% |
417
-51
| -11% | -$6.61K |
|
1143
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $53.2K | ﹤0.01% |
655
| – | – |
|
1144
Brookfield Renewable
BEPC
$6.05B
| $53.2K | ﹤0.01% |
1,875
| – | – |
|
1145
FMC
FMC
$4.61B
| $52.3K | ﹤0.01% |
909
| – | – |
|
1146
Pinterest
PINS
$24B
| $52.3K | ﹤0.01% |
1,186
+165
| +16% | +$7.27K |
|
1147
Masco
MAS
$15.3B
| $52.2K | ﹤0.01% |
783
+220
| +39% | +$14.7K |
|
1148
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $52K | ﹤0.01% |
600
+500
| +500% | +$43.3K |
|
1149
Constellium
CSTM
$2.02B
| $51.8K | ﹤0.01% |
+2,750
| New | +$51.8K |
|
|
HPS
1150
John Hancock Preferred Income Fund III
HPS
$486M
| $51.7K | ﹤0.01% |
+3,271
| New | +$51.7K |
|