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 | |
|---|---|---|---|---|---|---|
1651
Sealed Air
SEE
$4.82B
| $6.05K | ﹤0.01% |
+174
| New | +$6.05K |
|
1652
Schneider National
SNDR
$4.3B
| $6.04K | ﹤0.01% |
+250
| New | +$6.04K |
|
1653
Federal Signal
FSS
$7.59B
| $6.03K | ﹤0.01% |
+72
| New | +$6.03K |
|
1654
Digi International
DGII
$1.29B
| $5.96K | ﹤0.01% |
+260
| New | +$5.96K |
|
1655
Bath & Body Works
BBWI
$6.06B
| $5.94K | ﹤0.01% |
152
+105
| +223% | +$4.1K |
|
1656
Li Auto
LI
$24B
| $5.91K | ﹤0.01% |
331
| – | – |
|
|
LGTY
1657
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.88K | ﹤0.01% |
+644
| New | +$5.88K |
|
1658
Norwegian Cruise Line
NCLH
$11.6B
| $5.83K | ﹤0.01% |
310
| – | – |
|
1659
Telkom Indonesia
TLK
$19.2B
| $5.76K | ﹤0.01% |
308
-86
| -22% | -$1.61K |
|
1660
VF Corp
VFC
$5.86B
| $5.68K | ﹤0.01% |
421
+35
| +9% | +$473 |
|
1661
RingCentral
RNG
$2.89B
| $5.64K | ﹤0.01% |
200
| – | – |
|
1662
Knowles
KN
$1.85B
| $5.61K | ﹤0.01% |
+325
| New | +$5.61K |
|
1663
Clearfield
CLFD
$455M
| $5.59K | ﹤0.01% |
145
+52
| +56% | +$2.01K |
|
1664
United States Lime & Minerals
USLM
$3.52B
| $5.56K | ﹤0.01% |
75
| – | – |
|
1665
Esperion Therapeutics
ESPR
$540M
| $5.55K | ﹤0.01% |
2,500
| – | – |
|
1666
Silgan Holdings
SLGN
$4.83B
| $5.55K | ﹤0.01% |
+131
| New | +$5.55K |
|
1667
The RealReal
REAL
$999M
| $5.52K | ﹤0.01% |
1,730
| – | – |
|
1668
W.P. Carey
WPC
$14.9B
| $5.51K | ﹤0.01% |
100
| – | – |
|
1669
Freshworks
FRSH
$3.74B
| $5.5K | ﹤0.01% |
+433
| New | +$5.5K |
|
1670
JD.com
JD
$44.6B
| $5.5K | ﹤0.01% |
213
| – | – |
|
1671
Cognex
CGNX
$7.43B
| $5.43K | ﹤0.01% |
+116
| New | +$5.43K |
|
1672
Haemonetics
HAE
$2.62B
| $5.38K | ﹤0.01% |
+65
| New | +$5.38K |
|
1673
Rentokil
RTO
$12.8B
| $5.37K | ﹤0.01% |
181
+132
| +269% | +$3.91K |
|
1674
Progyny
PGNY
$1.94B
| $5.35K | ﹤0.01% |
+187
| New | +$5.35K |
|
1675
Altisource Portfolio Solutions
ASPS
$124M
| $5.31K | ﹤0.01% |
471
| – | – |
|