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 | |
|---|---|---|---|---|---|---|
1151
Expro
XPRO
$1.42B
| $51.3K | ﹤0.01% |
+2,236
| New | +$51.3K |
|
1152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $51.2K | ﹤0.01% |
250
| – | – |
|
1153
Royal Caribbean
RCL
$92.5B
| $51.2K | ﹤0.01% |
321
+36
| +13% | +$5.74K |
|
1154
Symbotic
SYM
$5.43B
| $51K | ﹤0.01% |
1,450
+350
| +32% | +$12.3K |
|
1155
ENI
E
$52.8B
| $50.6K | ﹤0.01% |
+1,642
| New | +$50.6K |
|
1156
Illumina
ILMN
$14.7B
| $50.4K | ﹤0.01% |
483
-37
| -7% | -$3.86K |
|
1157
Baker Hughes
BKR
$46.1B
| $50.1K | ﹤0.01% |
1,424
+1
| +0.1% | +$35 |
|
1158
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $50.1K | ﹤0.01% |
618
| – | – |
|
1159
LKQ Corp
LKQ
$8.27B
| $49.9K | ﹤0.01% |
+1,199
| New | +$49.9K |
|
1160
Interpublic Group of Companies
IPG
$9.52B
| $49.6K | ﹤0.01% |
1,706
+125
| +8% | +$3.64K |
|
1161
A.O. Smith
AOS
$10.2B
| $49.4K | ﹤0.01% |
+604
| New | +$49.4K |
|
1162
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $49.4K | ﹤0.01% |
928
+67
| +8% | +$3.56K |
|
1163
Cheniere Energy
CQP
$25.9B
| $49.1K | ﹤0.01% |
1,000
| – | – |
|
1164
Electronic Arts
EA
$42.4B
| $48.7K | ﹤0.01% |
349
+30
| +9% | +$4.18K |
|
1165
Paylocity
PCTY
$9.36B
| $48.4K | ﹤0.01% |
367
+34
| +10% | +$4.48K |
|
1166
Golub Capital BDC
GBDC
$3.93B
| $48.2K | ﹤0.01% |
3,070
| – | – |
|
1167
DigitalOcean
DOCN
$3.13B
| $48.1K | ﹤0.01% |
1,384
| – | – |
|
|
ITCI
1168
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $47.8K | ﹤0.01% |
+698
| New | +$47.8K |
|
1169
Genmab
GMAB
$17.1B
| $47.8K | ﹤0.01% |
1,902
+1,588
| +506% | +$39.9K |
|
1170
Flywire
FLYW
$1.58B
| $47.4K | ﹤0.01% |
2,890
+220
| +8% | +$3.61K |
|
1171
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $47.2K | ﹤0.01% |
2,034
| – | – |
|
1172
Rocket Pharmaceuticals
RCKT
$344M
| $46.9K | ﹤0.01% |
2,180
+60
| +3% | +$1.29K |
|
1173
United Fire Group
UFCS
$788M
| $46.9K | ﹤0.01% |
+2,184
| New | +$46.9K |
|
1174
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.54M
| $46.6K | ﹤0.01% |
+1,618
| New | +$46.6K |
|
1175
STMicroelectronics
STM
$23B
| $46K | ﹤0.01% |
1,172
+992
| +551% | +$39K |
|