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 | |
|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.02M | 0.05% |
+127,159
| New | +$3.02M |
|
227
Williams-Sonoma
WSM
$24.7B
| $2.99M | 0.05% |
21,208
+21,062
| +14,426% | +$2.97M |
|
228
Illinois Tool Works
ITW
$77.6B
| $2.99M | 0.05% |
12,628
+2,126
| +20% | +$504K |
|
229
Quanta Services
PWR
$55.5B
| $2.96M | 0.05% |
11,640
-77
| -0.7% | -$19.6K |
|
230
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.95M | 0.05% |
+45,836
| New | +$2.95M |
|
231
Comcast
CMCSA
$125B
| $2.94M | 0.05% |
74,970
+20,253
| +37% | +$793K |
|
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.93M | 0.05% |
+42,187
| New | +$2.93M |
|
233
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $2.92M | 0.05% |
+173,534
| New | +$2.92M |
|
234
Blackrock
BLK
$170B
| $2.91M | 0.05% |
3,690
+1,916
| +108% | +$1.51M |
|
235
Analog Devices
ADI
$122B
| $2.86M | 0.05% |
12,531
+3,220
| +35% | +$735K |
|
236
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.84M | 0.05% |
+116,121
| New | +$2.84M |
|
237
3M
MMM
$82.7B
| $2.83M | 0.05% |
27,697
+3,964
| +17% | +$405K |
|
238
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.76M | 0.05% |
+54,021
| New | +$2.76M |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $2.75M | 0.05% |
43,860
+1,710
| +4% | +$107K |
|
240
FedEx
FDX
$53.7B
| $2.74M | 0.05% |
9,131
+6,422
| +237% | +$1.93M |
|
241
Huntington Bancshares
HBAN
$25.7B
| $2.7M | 0.05% |
204,604
+2,591
| +1% | +$34.1K |
|
242
CVS Health
CVS
$93.6B
| $2.68M | 0.05% |
45,457
+19,452
| +75% | +$1.15M |
|
243
CME Group
CME
$94.4B
| $2.65M | 0.05% |
13,480
+1,418
| +12% | +$279K |
|
244
Starbucks
SBUX
$97.1B
| $2.64M | 0.05% |
33,902
+14,687
| +76% | +$1.14M |
|
245
Citigroup
C
$176B
| $2.61M | 0.04% |
41,201
+13,672
| +50% | +$868K |
|
246
Brookfield Infrastructure
BIPC
$4.75B
| $2.51M | 0.04% |
74,565
-1,887
| -2% | -$63.5K |
|
247
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.48M | 0.04% |
+57,592
| New | +$2.48M |
|
248
PPG Industries
PPG
$24.8B
| $2.46M | 0.04% |
19,528
+3,215
| +20% | +$405K |
|
249
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.04% |
4
+2
| +100% | +$1.22M |
|
250
Allstate
ALL
$53.1B
| $2.45M | 0.04% |
15,326
+7,860
| +105% | +$1.25M |
|