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 | |
|---|---|---|---|---|---|---|
|
GAP
1651
The Gap, Inc.
GAP
$8.94B
| $7.09K | ﹤0.01% |
300
| – | – |
|
1652
AerCap
AER
$21.6B
| $7.08K | ﹤0.01% |
+74
| New | +$7.08K |
|
1653
Antero Resources
AR
$9.94B
| $7.08K | ﹤0.01% |
202
| – | – |
|
1654
Aris Water Solutions
ARIS
$778M
| $7.02K | ﹤0.01% |
+293
| New | +$7.02K |
|
1655
Freshworks
FRSH
$3.87B
| $7K | ﹤0.01% |
433
| – | – |
|
1656
Perella Weinberg Partners
PWP
$1.39B
| $6.94K | ﹤0.01% |
+291
| New | +$6.94K |
|
1657
Coterra Energy
CTRA
$18.2B
| $6.9K | ﹤0.01% |
270
-14,395
| -98% | -$368K |
|
1658
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $6.81K | ﹤0.01% |
+103
| New | +$6.81K |
|
1659
Amdocs
DOX
$9.43B
| $6.73K | ﹤0.01% |
79
| – | – |
|
1660
Datadog
DDOG
$49B
| $6.72K | ﹤0.01% |
47
-44
| -48% | -$6.29K |
|
1661
Innovative Industrial Properties
IIPR
$1.59B
| $6.66K | ﹤0.01% |
100
| – | – |
|
1662
Federal Signal
FSS
$7.52B
| $6.65K | ﹤0.01% |
72
| – | – |
|
1663
FIGS
FIGS
$1.09B
| $6.6K | ﹤0.01% |
1,066
+480
| +82% | +$2.97K |
|
1664
VF Corp
VFC
$5.95B
| $6.58K | ﹤0.01% |
307
-114
| -27% | -$2.44K |
|
1665
Abercrombie & Fitch
ANF
$4.48B
| $6.58K | ﹤0.01% |
44
+2
| +5% | +$299 |
|
1666
Vontier
VNT
$6.25B
| $6.42K | ﹤0.01% |
176
| – | – |
|
1667
Krispy Kreme
DNUT
$531M
| $6.41K | ﹤0.01% |
645
| – | – |
|
1668
Sealed Air
SEE
$4.91B
| $6.39K | ﹤0.01% |
189
+15
| +9% | +$507 |
|
1669
Fiverr
FVRR
$874M
| $6.35K | ﹤0.01% |
200
+10
| +5% | +$317 |
|
1670
Essex Property Trust
ESS
$17.3B
| $6.28K | ﹤0.01% |
22
| – | – |
|
1671
NuScale Power
SMR
$4.73B
| $6.28K | ﹤0.01% |
350
| – | – |
|
1672
Stride
LRN
$7.25B
| $6.24K | ﹤0.01% |
60
| – | – |
|
1673
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $6.21K | ﹤0.01% |
+25
| New | +$6.21K |
|
1674
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.21K | ﹤0.01% |
750
| – | – |
|
1675
NOV
NOV
$4.85B
| $6.19K | ﹤0.01% |
424
+41
| +11% | +$599 |
|