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 | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$190B
| $2.44M | 0.04% |
3,104
+2,136
| +221% | +$1.68M |
|
252
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.43M | 0.04% |
45,790
+20,875
| +84% | +$1.11M |
|
253
Arista Networks
ANET
$180B
| $2.4M | 0.04% |
27,444
-320
| -1% | -$28K |
|
254
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.38M | 0.04% |
111,330
+61,863
| +125% | +$1.32M |
|
255
KKR & Co
KKR
$121B
| $2.38M | 0.04% |
22,577
+1,393
| +7% | +$147K |
|
|
RMT
256
Royce Micro-Cap Trust
RMT
$541M
| $2.36M | 0.04% |
+256,864
| New | +$2.36M |
|
257
Vanguard Information Technology ETF
VGT
$99.9B
| $2.36M | 0.04% |
4,091
+1,573
| +62% | +$907K |
|
258
United Parcel Service
UPS
$72.1B
| $2.35M | 0.04% |
17,200
+2,693
| +19% | +$369K |
|
259
Sprott Physical Gold
PHYS
$12.8B
| $2.35M | 0.04% |
130,315
+19,226
| +17% | +$347K |
|
260
Novartis
NVS
$251B
| $2.31M | 0.04% |
21,660
+262
| +1% | +$27.9K |
|
261
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.26M | 0.04% |
37,596
+35,213
| +1,478% | +$2.12M |
|
262
Capital One
COF
$142B
| $2.25M | 0.04% |
16,221
+14,021
| +637% | +$1.94M |
|
263
Novo Nordisk
NVO
$245B
| $2.24M | 0.04% |
15,727
+13,113
| +502% | +$1.87M |
|
264
Intuit
INTU
$188B
| $2.24M | 0.04% |
3,407
+1,053
| +45% | +$692K |
|
265
Mondelez International
MDLZ
$79.9B
| $2.22M | 0.04% |
33,934
+19,600
| +137% | +$1.28M |
|
266
Boeing
BA
$174B
| $2.2M | 0.04% |
12,062
+10,438
| +643% | +$1.9M |
|
267
ConocoPhillips
COP
$116B
| $2.19M | 0.04% |
19,125
+11,541
| +152% | +$1.32M |
|
268
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.17M | 0.04% |
14,218
+4,519
| +47% | +$688K |
|
269
Steris
STE
$24.2B
| $2.15M | 0.04% |
9,788
-452
| -4% | -$99.2K |
|
270
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.12M | 0.04% |
+20,619
| New | +$2.12M |
|
271
W.W. Grainger
GWW
$47.5B
| $2.12M | 0.04% |
2,348
+1,012
| +76% | +$913K |
|
272
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.11M | 0.04% |
20,211
+13,922
| +221% | +$1.46M |
|
273
Vanguard Total International Stock ETF
VXUS
$102B
| $2.09M | 0.04% |
34,738
+5,767
| +20% | +$348K |
|
274
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.09M | 0.04% |
84,462
+76,239
| +927% | +$1.88M |
|
275
Aon
AON
$79.9B
| $2.08M | 0.04% |
7,069
-70
| -1% | -$20.6K |
|