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 | |
|---|---|---|---|---|---|---|
1326
Targa Resources
TRGP
$34.7B
| $24K | ﹤0.01% |
186
+117
| +170% | +$15.1K |
|
1327
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $23.8K | ﹤0.01% |
532
| – | – |
|
1328
Baidu
BIDU
$37.3B
| $23.7K | ﹤0.01% |
274
| – | – |
|
1329
Marqeta
MQ
$2.69B
| $23.6K | ﹤0.01% |
4,305
+120
| +3% | +$658 |
|
1330
JFrog
FROG
$5.83B
| $23.6K | ﹤0.01% |
+628
| New | +$23.6K |
|
1331
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $23.5K | ﹤0.01% |
71
+25
| +54% | +$8.29K |
|
1332
Innospec
IOSP
$2.07B
| $23.5K | ﹤0.01% |
+190
| New | +$23.5K |
|
1333
DoorDash
DASH
$110B
| $23.4K | ﹤0.01% |
215
+11
| +5% | +$1.2K |
|
1334
Marathon Digital Holdings
MARA
$5.9B
| $23K | ﹤0.01% |
1,159
| – | – |
|
1335
Campbell Soup
CPB
$10.1B
| $22.9K | ﹤0.01% |
507
+200
| +65% | +$9.04K |
|
1336
America Movil
AMX
$59.6B
| $22.7K | ﹤0.01% |
1,338
+1,101
| +465% | +$18.7K |
|
|
NARI
1337
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $22.7K | ﹤0.01% |
+472
| New | +$22.7K |
|
1338
Hologic
HOLX
$14.8B
| $22.5K | ﹤0.01% |
+303
| New | +$22.5K |
|
1339
Halozyme
HALO
$8.9B
| $22.5K | ﹤0.01% |
429
+257
| +149% | +$13.5K |
|
|
PCN
1340
PIMCO Corporate & Income Strategy Fund
PCN
$845M
| $22.5K | ﹤0.01% |
+1,700
| New | +$22.5K |
|
1341
EXL Service
EXLS
$7.13B
| $22.4K | ﹤0.01% |
+715
| New | +$22.4K |
|
1342
Lennar Class A
LEN
$35.6B
| $22.3K | ﹤0.01% |
154
+123
| +397% | +$17.8K |
|
1343
PG&E
PCG
$32.9B
| $22.3K | ﹤0.01% |
1,276
+545
| +75% | +$9.52K |
|
1344
Organon & Co
OGN
$2.7B
| $22.3K | ﹤0.01% |
1,076
+396
| +58% | +$8.2K |
|
1345
Hormel Foods
HRL
$14B
| $22.2K | ﹤0.01% |
727
+169
| +30% | +$5.15K |
|
1346
AeroVironment
AVAV
$11.5B
| $22K | ﹤0.01% |
121
+53
| +78% | +$9.66K |
|
1347
Popular Inc
BPOP
$8.39B
| $22K | ﹤0.01% |
249
+86
| +53% | +$7.61K |
|
1348
Interface
TILE
$1.58B
| $22K | ﹤0.01% |
1,500
| – | – |
|
1349
CCC Intelligent Solutions
CCCS
$6.28B
| $21.9K | ﹤0.01% |
+1,969
| New | +$21.9K |
|
1350
Aaon
AAON
$6.37B
| $21.8K | ﹤0.01% |
+250
| New | +$21.8K |
|