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 | |
|---|---|---|---|---|---|---|
1576
Matsons
MATX
$3.36B
| $8.25K | ﹤0.01% |
+63
| New | +$8.25K |
|
1577
Performance Food Group
PFGC
$16.5B
| $8.2K | ﹤0.01% |
+124
| New | +$8.2K |
|
1578
ASE Group
ASX
$22.8B
| $8.17K | ﹤0.01% |
715
| – | – |
|
1579
Crinetics Pharmaceuticals
CRNX
$3.35B
| $8.15K | ﹤0.01% |
+182
| New | +$8.15K |
|
1580
PPL Corp
PPL
$26.6B
| $8.13K | ﹤0.01% |
294
| – | – |
|
1581
Wynn Resorts
WYNN
$12.6B
| $8.12K | ﹤0.01% |
91
| – | – |
|
1582
Hilton Grand Vacations
HGV
$4.15B
| $8.09K | ﹤0.01% |
+200
| New | +$8.09K |
|
1583
United Parks & Resorts
PRKS
$2.99B
| $8.04K | ﹤0.01% |
+148
| New | +$8.04K |
|
1584
Herc Holdings
HRI
$4.6B
| $8K | ﹤0.01% |
60
+20
| +50% | +$2.67K |
|
1585
PSQ Holdings
PSQH
$73.9M
| $7.94K | ﹤0.01% |
2,105
| – | – |
|
1586
Armstrong World Industries
AWI
$8.58B
| $7.93K | ﹤0.01% |
+70
| New | +$7.93K |
|
1587
Merit Medical Systems
MMSI
$5.51B
| $7.91K | ﹤0.01% |
+92
| New | +$7.91K |
|
1588
Healthpeak Properties
DOC
$12.8B
| $7.9K | ﹤0.01% |
+403
| New | +$7.9K |
|
1589
Donaldson
DCI
$9.44B
| $7.87K | ﹤0.01% |
110
+88
| +400% | +$6.3K |
|
1590
Endava
DAVA
$553M
| $7.84K | ﹤0.01% |
268
+248
| +1,240% | +$7.25K |
|
1591
e.l.f. Beauty
ELF
$7.6B
| $7.8K | ﹤0.01% |
+37
| New | +$7.8K |
|
1592
Datadog
DDOG
$47.5B
| $7.78K | ﹤0.01% |
60
-549
| -90% | -$71.2K |
|
1593
Sylvamo
SLVM
$1.83B
| $7.75K | ﹤0.01% |
113
| – | – |
|
1594
Fidelity National Financial
FNF
$16.5B
| $7.71K | ﹤0.01% |
156
| – | – |
|
1595
Schwab US TIPS ETF
SCHP
$14B
| $7.65K | ﹤0.01% |
294
+158
| +116% | +$4.11K |
|
1596
Liberty Energy
LBRT
$1.7B
| $7.63K | ﹤0.01% |
+365
| New | +$7.63K |
|
1597
Takeda Pharmaceutical
TAK
$48.6B
| $7.58K | ﹤0.01% |
586
| – | – |
|
1598
Upwork
UPWK
$2.15B
| $7.57K | ﹤0.01% |
704
| – | – |
|
1599
Abercrombie & Fitch
ANF
$4.49B
| $7.47K | ﹤0.01% |
+42
| New | +$7.47K |
|
1600
Wayfair
W
$11.6B
| $7.44K | ﹤0.01% |
+141
| New | +$7.44K |
|