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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$119B
| $1.67M | 0.03% |
21,275
+9,314
| +78% | +$733K |
|
302
Vertex Pharmaceuticals
VRTX
$101B
| $1.67M | 0.03% |
3,555
+2,928
| +467% | +$1.37M |
|
303
Prudential Financial
PRU
$37.2B
| $1.65M | 0.03% |
14,046
+10,735
| +324% | +$1.26M |
|
304
Shell
SHEL
$208B
| $1.64M | 0.03% |
22,733
+5,103
| +29% | +$368K |
|
305
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $1.62M | 0.03% |
+10,766
| New | +$1.62M |
|
306
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.62M | 0.03% |
44,100
+10,396
| +31% | +$381K |
|
307
Ameriprise Financial
AMP
$46.4B
| $1.59M | 0.03% |
3,732
+1,330
| +55% | +$568K |
|
308
Moody's
MCO
$91B
| $1.57M | 0.03% |
3,741
+777
| +26% | +$327K |
|
309
iShares Gold Trust
IAU
$53.2B
| $1.56M | 0.03% |
35,596
+18,808
| +112% | +$826K |
|
310
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.56M | 0.03% |
12,209
| – | – |
|
311
Royal Bank of Canada
RY
$204B
| $1.55M | 0.03% |
14,580
+12,595
| +635% | +$1.34M |
|
312
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.54M | 0.03% |
7,575
| – | – |
|
313
Cleveland-Cliffs
CLF
$5.45B
| $1.53M | 0.03% |
99,260
+1,042
| +1% | +$16K |
|
314
Vanguard Industrials ETF
VIS
$6.12B
| $1.52M | 0.03% |
6,483
-25
| -0.4% | -$5.88K |
|
315
Hubbell
HUBB
$23.2B
| $1.52M | 0.03% |
4,167
+3,919
| +1,580% | +$1.43M |
|
316
Marathon Petroleum
MPC
$55.1B
| $1.5M | 0.03% |
8,651
+4,855
| +128% | +$842K |
|
317
Acuity Brands
AYI
$10.3B
| $1.5M | 0.03% |
+6,200
| New | +$1.5M |
|
318
Corning
GLW
$61.8B
| $1.48M | 0.03% |
37,999
+28,382
| +295% | +$1.1M |
|
319
Netflix
NFLX
$529B
| $1.47M | 0.03% |
2,179
+1,060
| +95% | +$715K |
|
320
Intuitive Surgical
ISRG
$168B
| $1.47M | 0.03% |
3,302
+2,181
| +195% | +$970K |
|
321
Kellanova
K
$27.6B
| $1.47M | 0.03% |
25,405
+25,281
| +20,388% | +$1.46M |
|
322
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.46M | 0.02% |
61,342
+21,154
| +53% | +$502K |
|
323
Amcor
AMCR
$18.9B
| $1.45M | 0.02% |
148,597
| – | – |
|
324
Enterprise Products Partners
EPD
$68.1B
| $1.45M | 0.02% |
49,943
+29,975
| +150% | +$869K |
|
325
General Dynamics
GD
$86.8B
| $1.44M | 0.02% |
4,963
+2,810
| +131% | +$815K |
|