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 | |
|---|---|---|---|---|---|---|
1626
Opendoor
OPEN
$4.5B
| $8K | ﹤0.01% |
5,000
-5,600
| -53% | -$8.96K |
|
1627
Ascendis Pharma
ASND
$12.4B
| $7.99K | ﹤0.01% |
58
-1,085
| -95% | -$149K |
|
1628
Li Auto
LI
$24.5B
| $7.93K | ﹤0.01% |
331
| – | – |
|
1629
Camden Property Trust
CPT
$11.9B
| $7.89K | ﹤0.01% |
68
-13
| -16% | -$1.51K |
|
1630
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $7.88K | ﹤0.01% |
43
-35
| -45% | -$6.42K |
|
1631
WesBanco
WSBC
$3.08B
| $7.84K | ﹤0.01% |
241
+86
| +55% | +$2.8K |
|
1632
Endava
DAVA
$539M
| $7.82K | ﹤0.01% |
253
| – | – |
|
1633
Galectin Therapeutics
GALT
$299M
| $7.74K | ﹤0.01% |
6,000
+3,000
| +100% | +$3.87K |
|
1634
WEX
WEX
$5.91B
| $7.72K | ﹤0.01% |
44
+5
| +13% | +$877 |
|
1635
Schwab US TIPS ETF
SCHP
$14.1B
| $7.65K | ﹤0.01% |
296
| – | – |
|
1636
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $7.64K | ﹤0.01% |
300
| – | – |
|
1637
Clean Harbors
CLH
$12.8B
| $7.6K | ﹤0.01% |
33
| – | – |
|
1638
LyondellBasell Industries
LYB
$17.5B
| $7.58K | ﹤0.01% |
102
-79
| -44% | -$5.87K |
|
1639
Herc Holdings
HRI
$4.59B
| $7.57K | ﹤0.01% |
40
-20
| -33% | -$3.79K |
|
1640
LeMaitre Vascular
LMAT
$2.2B
| $7.56K | ﹤0.01% |
82
+4
| +5% | +$369 |
|
1641
Petrobras
PBR
$79.5B
| $7.52K | ﹤0.01% |
585
-2,884
| -83% | -$37.1K |
|
1642
Napco Security Technologies
NSSC
$1.44B
| $7.43K | ﹤0.01% |
209
+11
| +6% | +$391 |
|
1643
Bank OZK
OZK
$5.92B
| $7.39K | ﹤0.01% |
166
| – | – |
|
1644
Flywire
FLYW
$1.62B
| $7.38K | ﹤0.01% |
358
-2,927
| -89% | -$60.4K |
|
|
ITCI
1645
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.35K | ﹤0.01% |
88
-610
| -87% | -$50.9K |
|
1646
Leidos
LDOS
$23B
| $7.35K | ﹤0.01% |
51
-5
| -9% | -$720 |
|
1647
nVent Electric
NVT
$14.9B
| $7.29K | ﹤0.01% |
107
-88
| -45% | -$6K |
|
1648
ASE Group
ASX
$24.3B
| $7.2K | ﹤0.01% |
715
| – | – |
|
1649
Gentex
GNTX
$6.3B
| $7.18K | ﹤0.01% |
250
| – | – |
|
1650
Liberty All-Star Equity Fund
USA
$1.94B
| $7.15K | ﹤0.01% |
1,028
| – | – |
|