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 | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$80.3B
| $2.07M | 0.04% |
6,250
+4,397
| +237% | +$1.45M |
|
277
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.02M | 0.03% |
47,424
+19,562
| +70% | +$833K |
|
278
iShares Global Tech ETF
IXN
$5.77B
| $2M | 0.03% |
24,109
+22,709
| +1,622% | +$1.88M |
|
279
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.99M | 0.03% |
7,593
+4,493
| +145% | +$1.18M |
|
280
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.96M | 0.03% |
+40,450
| New | +$1.96M |
|
281
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.7M
| $1.96M | 0.03% |
49,685
| – | – |
|
282
Phillips 66
PSX
$52.6B
| $1.92M | 0.03% |
13,582
+5,917
| +77% | +$835K |
|
283
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.91M | 0.03% |
+9,983
| New | +$1.91M |
|
284
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.91M | 0.03% |
39,779
+150
| +0.4% | +$7.19K |
|
285
Sysco
SYY
$39B
| $1.9M | 0.03% |
26,650
+7,728
| +41% | +$552K |
|
286
NewMarket
NEU
$7.8B
| $1.87M | 0.03% |
3,625
+3,594
| +11,594% | +$1.85M |
|
287
Kinsale Capital Group
KNSL
$10.5B
| $1.86M | 0.03% |
4,828
+4,764
| +7,444% | +$1.84M |
|
288
Carrier Global
CARR
$55.8B
| $1.86M | 0.03% |
29,423
+11,630
| +65% | +$734K |
|
289
Marriott International Class A Common Stock
MAR
$72.8B
| $1.85M | 0.03% |
7,654
+5,925
| +343% | +$1.43M |
|
290
Paychex
PAYX
$48.7B
| $1.8M | 0.03% |
15,202
+377
| +3% | +$44.7K |
|
291
GoDaddy
GDDY
$20.5B
| $1.77M | 0.03% |
12,670
+224
| +2% | +$31.3K |
|
292
First Citizens BancShares
FCNCA
$25.2B
| $1.76M | 0.03% |
+1,045
| New | +$1.76M |
|
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.75M | 0.03% |
15,464
+17
| +0.1% | +$1.93K |
|
294
Lam Research
LRCX
$133B
| $1.75M | 0.03% |
16,420
| – | – |
|
295
Dominion Energy
D
$49.5B
| $1.74M | 0.03% |
35,498
+29,934
| +538% | +$1.47M |
|
296
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $1.72M | 0.03% |
+12,846
| New | +$1.72M |
|
297
Constellation Brands
STZ
$25.8B
| $1.71M | 0.03% |
6,632
+48
| +0.7% | +$12.3K |
|
298
TSMC
TSM
$1.28T
| $1.71M | 0.03% |
9,813
+6,454
| +192% | +$1.12M |
|
299
Marsh & McLennan
MMC
$100B
| $1.7M | 0.03% |
8,051
+548
| +7% | +$115K |
|
300
Cummins
CMI
$54.8B
| $1.68M | 0.03% |
6,074
-21
| -0.3% | -$5.82K |
|