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 | |
|---|---|---|---|---|---|---|
1401
Enerpac Tool Group
EPAC
$2.28B
| $18.7K | ﹤0.01% |
+456
| New | +$18.7K |
|
1402
Construction Partners
ROAD
$6.95B
| $18.7K | ﹤0.01% |
211
+160
| +314% | +$14.2K |
|
1403
Udemy
UDMY
$1B
| $18.7K | ﹤0.01% |
2,266
| – | – |
|
1404
Casey's General Stores
CASY
$20B
| $18.6K | ﹤0.01% |
47
-19
| -29% | -$7.53K |
|
1405
WSFS Financial
WSFS
$3.15B
| $18.5K | ﹤0.01% |
349
| – | – |
|
1406
Nextracker
NXT
$10B
| $18.5K | ﹤0.01% |
507
+89
| +21% | +$3.25K |
|
1407
Freshpet
FRPT
$2.61B
| $18.5K | ﹤0.01% |
125
+69
| +123% | +$10.2K |
|
1408
Steel Dynamics
STLD
$19.5B
| $18.5K | ﹤0.01% |
162
+26
| +19% | +$2.97K |
|
1409
Acadia Pharmaceuticals
ACAD
$4.02B
| $18.4K | ﹤0.01% |
1,000
| – | – |
|
1410
AllianceBernstein
AB
$4.17B
| $18.3K | ﹤0.01% |
494
| – | – |
|
1411
Air Lease Corp
AL
$7.11B
| $18.3K | ﹤0.01% |
380
+21
| +6% | +$1.01K |
|
1412
10x Genomics
TXG
$1.57B
| $18.2K | ﹤0.01% |
1,267
-125
| -9% | -$1.8K |
|
1413
SIGA Technologies
SIGA
$624M
| $18K | ﹤0.01% |
3,000
| – | – |
|
1414
Park National Corp
PRK
$2.72B
| $18K | ﹤0.01% |
105
| – | – |
|
1415
Madrigal Pharmaceuticals
MDGL
$9.59B
| $17.9K | ﹤0.01% |
58
+14
| +32% | +$4.32K |
|
1416
Comfort Systems
FIX
$26.5B
| $17.8K | ﹤0.01% |
42
-363
| -90% | -$154K |
|
1417
Norwegian Cruise Line
NCLH
$11.5B
| $17.8K | ﹤0.01% |
692
+382
| +123% | +$9.83K |
|
1418
Dolby
DLB
$6.8B
| $17.7K | ﹤0.01% |
227
-37
| -14% | -$2.89K |
|
1419
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $17.5K | ﹤0.01% |
175
| – | – |
|
1420
Glaukos
GKOS
$5.02B
| $17.5K | ﹤0.01% |
117
+29
| +33% | +$4.35K |
|
1421
Applovin
APP
$192B
| $17.5K | ﹤0.01% |
54
+21
| +64% | +$6.79K |
|
1422
Academy Sports + Outdoors
ASO
$3.21B
| $17.4K | ﹤0.01% |
303
| – | – |
|
1423
Olin
OLN
$2.92B
| $17.4K | ﹤0.01% |
515
| – | – |
|
1424
Strive 500 ETF
STRV
$999M
| $17.4K | ﹤0.01% |
459
| – | – |
|
1425
Dutch Bros
BROS
$8.26B
| $17.3K | ﹤0.01% |
330
+34
| +11% | +$1.78K |
|