CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$15.9M
4
SMCI icon
Super Micro Computer
SMCI
+$14.7M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

1
+$21.5M
2
+$12.2M
3
+$11.2M
4
SNPS icon
Synopsys
SNPS
+$9.53M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.34M

Sector Composition

1 Technology 11.88%
2 Financials 7.38%
3 Industrials 4.86%
4 Consumer Discretionary 3.56%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$669M 9.4%
1,177,459
+10,039
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$271M 3.8%
435,763
-5,716
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$237M 3.33%
558,416
-10,110
AAPL icon
4
Apple
AAPL
$3.7T
$200M 2.81%
975,418
+11,258
VO icon
5
Vanguard Mid-Cap ETF
VO
$88.5B
$194M 2.72%
691,819
+5,470
MSFT icon
6
Microsoft
MSFT
$3.82T
$157M 2.21%
316,424
+7,349
VB icon
7
Vanguard Small-Cap ETF
VB
$67.9B
$127M 1.78%
534,238
+47,476
VTV icon
8
Vanguard Value ETF
VTV
$148B
$118M 1.66%
667,781
+9,872
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$113M 1.59%
2,801,092
+110,568
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$108M 1.51%
593,262
-8,332
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$101M 1.42%
2,175,793
+344,171
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$91.9M 1.29%
502,942
-2,785
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$89.8M 1.26%
2,596,840
-6,911
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$86.2M 1.21%
1,049,861
+14,912
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$661B
$82.8M 1.16%
134,010
+8,017
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$81.1M 1.14%
1,426,900
-60,558
NVDA icon
17
NVIDIA
NVDA
$4.38T
$79.5M 1.12%
503,038
+17,195
AMZN icon
18
Amazon
AMZN
$2.3T
$78.7M 1.11%
358,914
+18,515
JPM icon
19
JPMorgan Chase
JPM
$832B
$76.6M 1.08%
264,185
+11,416
NSC icon
20
Norfolk Southern
NSC
$65B
$71.3M 1%
278,577
-22,898
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.8B
$70.4M 0.99%
765,110
-12,079
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$68.5M 0.96%
141,006
+3,503
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$156B
$63.5M 0.89%
760,938
+20,199
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$61.9M 0.87%
567,110
+89,594
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$58.3M 0.82%
940,102
-46,245
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