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 | |
|---|---|---|---|---|---|---|
1251
Coupang
CPNG
$59.2B
| $33.6K | ﹤0.01% |
1,528
| – | – |
|
1252
Rivian
RIVN
$17B
| $33.5K | ﹤0.01% |
2,518
+38
| +2% | +$505 |
|
1253
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $33.3K | ﹤0.01% |
97
| – | – |
|
1254
Eversource Energy
ES
$24.2B
| $33.3K | ﹤0.01% |
580
-216
| -27% | -$12.4K |
|
1255
Super Micro Computer
SMCI
$26.1B
| $33K | ﹤0.01% |
1,083
-647
| -37% | -$19.7K |
|
1256
First Majestic Silver
AG
$5.08B
| $32.9K | ﹤0.01% |
6,000
| – | – |
|
1257
Landstar System
LSTR
$4.59B
| $32.7K | ﹤0.01% |
190
+10
| +6% | +$1.72K |
|
1258
Dynatrace
DT
$14.8B
| $32.6K | ﹤0.01% |
599
-1,165
| -66% | -$63.3K |
|
1259
EPAM Systems
EPAM
$8.79B
| $32.5K | ﹤0.01% |
139
+29
| +26% | +$6.78K |
|
1260
American Financial Group
AFG
$11.7B
| $32.4K | ﹤0.01% |
237
+4
| +2% | +$547 |
|
1261
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $31.8K | ﹤0.01% |
737
+2
| +0.3% | +$86 |
|
1262
Southwest Airlines
LUV
$16.7B
| $31.7K | ﹤0.01% |
944
| – | – |
|
1263
Globant
GLOB
$2.58B
| $31.7K | ﹤0.01% |
148
-191
| -56% | -$41K |
|
1264
Halliburton
HAL
$19B
| $31.7K | ﹤0.01% |
1,166
-207
| -15% | -$5.63K |
|
1265
Beazer Homes USA
BZH
$776M
| $31.6K | ﹤0.01% |
1,150
| – | – |
|
|
ETHA
1266
iShares Ethereum Trust ETF
ETHA
$2.57B
| $31.4K | ﹤0.01% |
1,240
| – | – |
|
1267
Frontier Communications
FYBR
$9.38B
| $31.2K | ﹤0.01% |
900
| – | – |
|
1268
Northwest Bancshares
NWBI
$1.86B
| $31K | ﹤0.01% |
2,347
+31
| +1% | +$409 |
|
1269
JFrog
FROG
$5.83B
| $30.9K | ﹤0.01% |
1,050
| – | – |
|
1270
Globus Medical
GMED
$8.05B
| $30.8K | ﹤0.01% |
372
| – | – |
|
1271
Sprout Social
SPT
$849M
| $30.7K | ﹤0.01% |
1,000
-89
| -8% | -$2.73K |
|
1272
ACV Auctions
ACVA
$1.77B
| $30.3K | ﹤0.01% |
1,404
+4
| +0.3% | +$86 |
|
1273
Crane NXT
CXT
$3.55B
| $30.2K | ﹤0.01% |
+519
| New | +$30.2K |
|
1274
Factset
FDS
$14B
| $29.9K | ﹤0.01% |
62
-11
| -15% | -$5.31K |
|
1275
Ziff Davis
ZD
$1.54B
| $29.9K | ﹤0.01% |
550
| – | – |
|