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 | |
|---|---|---|---|---|---|---|
1351
Hologic
HOLX
$14.7B
| $21.8K | ﹤0.01% |
303
| – | – |
|
1352
Dimensional US Large Cap Value ETF
DFLV
$4.14B
| $21.8K | ﹤0.01% |
+727
| New | +$21.8K |
|
1353
TopBuild
BLD
$12.1B
| $21.8K | ﹤0.01% |
70
| – | – |
|
1354
Sunrun
RUN
$3.91B
| $21.7K | ﹤0.01% |
2,349
| – | – |
|
1355
AXT Inc
AXTI
$161M
| $21.7K | ﹤0.01% |
10,000
+5,000
| +100% | +$10.9K |
|
1356
Clearwater Analytics
CWAN
$5.89B
| $21.6K | ﹤0.01% |
784
-270
| -26% | -$7.43K |
|
1357
Powell Industries
POWL
$3.51B
| $21.5K | ﹤0.01% |
97
-3
| -3% | -$665 |
|
1358
Itaú Unibanco
ITUB
$77.1B
| $21.4K | ﹤0.01% |
4,751
| – | – |
|
1359
Universal Health Services
UHS
$12B
| $21.4K | ﹤0.01% |
119
-77
| -39% | -$13.8K |
|
1360
Campbell Soup
CPB
$9.99B
| $21.3K | ﹤0.01% |
509
+2
| +0.4% | +$84 |
|
1361
Invitation Homes
INVH
$18.6B
| $21.2K | ﹤0.01% |
663
-392
| -37% | -$12.5K |
|
|
SWTX
1362
DELISTED
SpringWorks Therapeutics
SWTX
| $21.2K | ﹤0.01% |
586
+97
| +20% | +$3.51K |
|
1363
Toll Brothers
TOL
$14.2B
| $21.1K | ﹤0.01% |
168
-561
| -77% | -$70.6K |
|
1364
e.l.f. Beauty
ELF
$7.66B
| $21.1K | ﹤0.01% |
168
-117
| -41% | -$14.7K |
|
1365
Jamf
JAMF
$1.33B
| $21.1K | ﹤0.01% |
1,500
| – | – |
|
1366
Agilysys
AGYS
$3.06B
| $21.1K | ﹤0.01% |
+160
| New | +$21.1K |
|
1367
Interparfums
IPAR
$3.48B
| $21K | ﹤0.01% |
160
| – | – |
|
1368
SPDR ICE Preferred Securities ETF
PSK
$834M
| $21K | ﹤0.01% |
637
+64
| +11% | +$2.11K |
|
1369
Flex
FLEX
$21.8B
| $21K | ﹤0.01% |
547
-1,565
| -74% | -$60.1K |
|
1370
TKO Group
TKO
$16.3B
| $20.9K | ﹤0.01% |
147
-26
| -15% | -$3.7K |
|
1371
Invesco KBW Bank ETF
KBWB
$4.97B
| $20.8K | ﹤0.01% |
318
+1
| +0.3% | +$65 |
|
1372
AeroVironment
AVAV
$12.7B
| $20.8K | ﹤0.01% |
135
+14
| +12% | +$2.16K |
|
1373
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
| $20.8K | ﹤0.01% |
430
-102
| -19% | -$4.93K |
|
1374
Lantheus
LNTH
$3.59B
| $20.8K | ﹤0.01% |
232
-760
| -77% | -$68K |
|
1375
Carvana
CVNA
$49.2B
| $20.6K | ﹤0.01% |
101
+2
| +2% | +$407 |
|