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 | |
|---|---|---|---|---|---|---|
1401
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $18.3K | ﹤0.01% |
+464
| New | +$18.3K |
|
1402
Quaker Houghton
KWR
$2.5B
| $18.2K | ﹤0.01% |
+107
| New | +$18.2K |
|
1403
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $18.1K | ﹤0.01% |
474
+1
| +0.2% | +$38 |
|
1404
NetEase
NTES
$91.2B
| $18K | ﹤0.01% |
188
+171
| +1,006% | +$16.3K |
|
1405
Northwest Bancshares
NWBI
$1.86B
| $17.9K | ﹤0.01% |
+1,552
| New | +$17.9K |
|
1406
Gentherm
THRM
$1.12B
| $17.8K | ﹤0.01% |
+361
| New | +$17.8K |
|
1407
Hillman Solutions
HLMN
$1.97B
| $17.7K | ﹤0.01% |
+1,995
| New | +$17.7K |
|
1408
Entergy
ETR
$38.8B
| $17.3K | ﹤0.01% |
324
-46
| -12% | -$2.46K |
|
1409
Plug Power
PLUG
$1.66B
| $17.3K | ﹤0.01% |
7,416
| – | – |
|
1410
Qiagen
QGEN
$10.3B
| $17.3K | ﹤0.01% |
+408
| New | +$17.3K |
|
1411
Steven Madden
SHOO
$2.22B
| $17.2K | ﹤0.01% |
+406
| New | +$17.2K |
|
1412
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $17.2K | ﹤0.01% |
+334
| New | +$17.2K |
|
1413
Air Lease Corp
AL
$7.12B
| $17.1K | ﹤0.01% |
359
+134
| +60% | +$6.37K |
|
1414
First Interstate BancSystem
FIBK
$3.45B
| $17K | ﹤0.01% |
613
+513
| +513% | +$14.2K |
|
1415
AvalonBay Communities
AVB
$27.7B
| $17K | ﹤0.01% |
82
-3
| -4% | -$621 |
|
1416
Lumentum
LITE
$10.4B
| $17K | ﹤0.01% |
333
+131
| +65% | +$6.67K |
|
1417
AXT Inc
AXTI
$143M
| $16.9K | ﹤0.01% |
5,000
| – | – |
|
1418
Simpson Manufacturing
SSD
$8.14B
| $16.9K | ﹤0.01% |
+100
| New | +$16.9K |
|
1419
Mobileye
MBLY
$12.1B
| $16.9K | ﹤0.01% |
600
+200
| +50% | +$5.62K |
|
1420
Invesco KBW Bank ETF
KBWB
$4.87B
| $16.8K | ﹤0.01% |
314
+2
| +0.6% | +$107 |
|
1421
LegalZoom.com
LZ
$1.87B
| $16.8K | ﹤0.01% |
+2,000
| New | +$16.8K |
|
1422
Camtek
CAMT
$3.71B
| $16.7K | ﹤0.01% |
133
| – | – |
|
1423
AllianceBernstein
AB
$4.26B
| $16.7K | ﹤0.01% |
494
| – | – |
|
1424
Invesco Water Resources ETF
PHO
$2.28B
| $16.7K | ﹤0.01% |
257
| – | – |
|
1425
Regency Centers
REG
$13.3B
| $16.7K | ﹤0.01% |
268
| – | – |
|