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 | |
|---|---|---|---|---|---|---|
1376
Hamilton Lane
HLNE
$6.49B
| $19.9K | ﹤0.01% |
161
+92
| +133% | +$11.4K |
|
1377
Gossamer Bio
GOSS
$630M
| $19.8K | ﹤0.01% |
22,000
| – | – |
|
1378
iShares US Regional Banks ETF
IAT
$650M
| $19.7K | ﹤0.01% |
475
-400
| -46% | -$16.6K |
|
1379
Ryanair
RYAAY
$31.7B
| $19.7K | ﹤0.01% |
+423
| New | +$19.7K |
|
1380
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $19.7K | ﹤0.01% |
+400
| New | +$19.7K |
|
1381
CF Industries
CF
$13.7B
| $19.6K | ﹤0.01% |
265
| – | – |
|
1382
Fortrea Holdings
FTRE
$914M
| $19.6K | ﹤0.01% |
840
| – | – |
|
1383
Nextracker
NXT
$9.52B
| $19.6K | ﹤0.01% |
418
+88
| +27% | +$4.13K |
|
1384
MKS Inc. Common Stock
MKSI
$7.27B
| $19.6K | ﹤0.01% |
150
+110
| +275% | +$14.4K |
|
1385
Wolfspeed
WOLF
$285M
| $19.6K | ﹤0.01% |
860
-295
| -26% | -$6.71K |
|
1386
Udemy
UDMY
$1.03B
| $19.6K | ﹤0.01% |
2,266
| – | – |
|
1387
SPDR ICE Preferred Securities ETF
PSK
$827M
| $19.4K | ﹤0.01% |
+573
| New | +$19.4K |
|
1388
iShares Global 100 ETF
IOO
$7.1B
| $19.3K | ﹤0.01% |
200
| – | – |
|
1389
Align Technology
ALGN
$9.85B
| $19.3K | ﹤0.01% |
80
| – | – |
|
1390
ATI
ATI
$10.3B
| $19.2K | ﹤0.01% |
+347
| New | +$19.2K |
|
1391
HEICO Class A
HEI.A
$34.8B
| $19.2K | ﹤0.01% |
108
| – | – |
|
1392
Procore
PCOR
$10.5B
| $19.2K | ﹤0.01% |
+289
| New | +$19.2K |
|
1393
Lithia Motors
LAD
$8.84B
| $18.9K | ﹤0.01% |
+75
| New | +$18.9K |
|
1394
Informatica
INFA
$7.55B
| $18.7K | ﹤0.01% |
+607
| New | +$18.7K |
|
1395
Hims & Hers Health
HIMS
$10.8B
| $18.6K | ﹤0.01% |
920
| – | – |
|
1396
WSFS Financial
WSFS
$3.19B
| $18.5K | ﹤0.01% |
+394
| New | +$18.5K |
|
1397
Ingersoll Rand
IR
$31.7B
| $18.4K | ﹤0.01% |
203
+93
| +85% | +$8.45K |
|
1398
MSC Industrial Direct
MSM
$5.12B
| $18.4K | ﹤0.01% |
+232
| New | +$18.4K |
|
|
TEAF
1399
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $18.3K | ﹤0.01% |
1,588
-423
| -21% | -$4.87K |
|
1400
Novanta
NOVT
$4.14B
| $18.3K | ﹤0.01% |
+112
| New | +$18.3K |
|