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 | |
|---|---|---|---|---|---|---|
1451
Vornado Realty Trust
VNO
$7.77B
| $15.9K | ﹤0.01% |
378
+32
| +9% | +$1.35K |
|
1452
Myers Industries
MYE
$602M
| $15.6K | ﹤0.01% |
1,416
-21,687
| -94% | -$239K |
|
1453
Healthpeak Properties
DOC
$12.5B
| $15.6K | ﹤0.01% |
769
+25
| +3% | +$507 |
|
1454
Hillman Solutions
HLMN
$1.93B
| $15.6K | ﹤0.01% |
1,597
| – | – |
|
1455
Hamilton Beach Brands
HBB
$193M
| $15.5K | ﹤0.01% |
922
| – | – |
|
1456
Carpenter Technology
CRS
$12.3B
| $15.4K | ﹤0.01% |
+91
| New | +$15.4K |
|
1457
OneSpaWorld
OSW
$2.24B
| $15.4K | ﹤0.01% |
776
+347
| +81% | +$6.91K |
|
1458
Fluor
FLR
$6.69B
| $15.4K | ﹤0.01% |
312
| – | – |
|
1459
NBT Bancorp
NBTB
$2.26B
| $15.3K | ﹤0.01% |
320
| – | – |
|
1460
Procept Biorobotics
PRCT
$2.09B
| $15.2K | ﹤0.01% |
189
-201
| -52% | -$16.2K |
|
1461
Global E Online
GLBE
$6.22B
| $15.2K | ﹤0.01% |
278
-93
| -25% | -$5.07K |
|
1462
Insulet
PODD
$23.8B
| $15.1K | ﹤0.01% |
58
-332
| -85% | -$86.7K |
|
1463
Mid-America Apartment Communities
MAA
$16.6B
| $15.1K | ﹤0.01% |
98
-14
| -13% | -$2.15K |
|
1464
John Wiley & Sons Class A
WLY
$2.21B
| $15K | ﹤0.01% |
344
| – | – |
|
1465
LegalZoom.com
LZ
$1.84B
| $15K | ﹤0.01% |
2,000
| – | – |
|
1466
VICI Properties
VICI
$35.3B
| $14.9K | ﹤0.01% |
511
-457
| -47% | -$13.4K |
|
1467
Clearway Energy Class A
CWEN.A
$3.18B
| $14.9K | ﹤0.01% |
610
| – | – |
|
1468
HDFC Bank
HDB
$180B
| $14.9K | ﹤0.01% |
233
-1,064
| -82% | -$68.1K |
|
1469
Vericel Corp
VCEL
$1.58B
| $14.7K | ﹤0.01% |
268
| – | – |
|
1470
Impinj
PI
$5.53B
| $14.7K | ﹤0.01% |
101
-17
| -14% | -$2.47K |
|
|
CHX
1471
DELISTED
ChampionX
CHX
| $14.7K | ﹤0.01% |
539
-445
| -45% | -$12.1K |
|
1472
iShares US Transportation ETF
IYT
$604M
| $14.7K | ﹤0.01% |
217
+1
| +0.5% | +$68 |
|
1473
WD-40
WDFC
$2.85B
| $14.6K | ﹤0.01% |
60
| – | – |
|
1474
ARK Genomic Revolution ETF
ARKG
$1.01B
| $14.6K | ﹤0.01% |
618
-57
| -8% | -$1.34K |
|
1475
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $14.5K | ﹤0.01% |
353
| – | – |
|