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 | |
|---|---|---|---|---|---|---|
1426
Knowles
KN
$1.85B
| $17.2K | ﹤0.01% |
861
+253
| +42% | +$5.04K |
|
1427
Columbia Banking Systems
COLB
$7.84B
| $17.1K | ﹤0.01% |
634
| – | – |
|
1428
Novanta
NOVT
$4.14B
| $17.1K | ﹤0.01% |
112
| – | – |
|
1429
Nice
NICE
$8.77B
| $17K | ﹤0.01% |
+100
| New | +$17K |
|
1430
US Foods
USFD
$17.5B
| $16.9K | ﹤0.01% |
+251
| New | +$16.9K |
|
1431
Invesco Water Resources ETF
PHO
$2.2B
| $16.9K | ﹤0.01% |
257
| – | – |
|
1432
Pure Storage
PSTG
$26.5B
| $16.9K | ﹤0.01% |
275
+220
| +400% | +$13.5K |
|
1433
Sonos
SONO
$1.77B
| $16.8K | ﹤0.01% |
1,120
| – | – |
|
1434
NetEase
NTES
$92.3B
| $16.8K | ﹤0.01% |
188
| – | – |
|
1435
Innospec
IOSP
$2.06B
| $16.7K | ﹤0.01% |
152
| – | – |
|
1436
Magna International
MGA
$12.9B
| $16.7K | ﹤0.01% |
400
| – | – |
|
1437
Taylor Morrison
TMHC
$6.89B
| $16.7K | ﹤0.01% |
273
| – | – |
|
1438
Chord Energy
CHRD
$6.1B
| $16.6K | ﹤0.01% |
142
-15
| -10% | -$1.76K |
|
|
AZEK
1439
DELISTED
The AZEK Co
AZEK
| $16.5K | ﹤0.01% |
348
| – | – |
|
1440
BioMarin Pharmaceuticals
BMRN
$10.5B
| $16.5K | ﹤0.01% |
251
| – | – |
|
1441
Viking Holdings
VIK
$27.9B
| $16.5K | ﹤0.01% |
374
| – | – |
|
1442
Avantis International Small Cap Value ETF
AVDV
$12B
| $16.4K | ﹤0.01% |
+252
| New | +$16.4K |
|
1443
nCino
NCNO
$3.47B
| $16.4K | ﹤0.01% |
488
| – | – |
|
1444
BorgWarner
BWA
$9.34B
| $16.3K | ﹤0.01% |
513
+9
| +2% | +$286 |
|
1445
Churchill Downs
CHDN
$6.77B
| $16.3K | ﹤0.01% |
122
-234
| -66% | -$31.2K |
|
1446
Hormel Foods
HRL
$13.7B
| $16.3K | ﹤0.01% |
518
-6,371
| -92% | -$200K |
|
1447
SM Energy
SM
$3.14B
| $16.2K | ﹤0.01% |
417
| – | – |
|
1448
CareTrust REIT
CTRE
$7.54B
| $16.1K | ﹤0.01% |
597
| – | – |
|
1449
Mirion Technologies
MIR
$4.92B
| $16.1K | ﹤0.01% |
924
+192
| +26% | +$3.35K |
|
1450
Pinterest
PINS
$24B
| $16.1K | ﹤0.01% |
556
-23
| -4% | -$667 |
|