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 | |
|---|---|---|---|---|---|---|
326
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.44M | 0.02% |
+87,649
| New | +$1.44M |
|
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.42M | 0.02% |
18,439
+5,920
| +47% | +$457K |
|
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.42M | 0.02% |
+13,249
| New | +$1.42M |
|
329
Valero Energy
VLO
$48.9B
| $1.41M | 0.02% |
8,992
+6,403
| +247% | +$1M |
|
330
Constellation Energy
CEG
$93.4B
| $1.41M | 0.02% |
7,028
+1,851
| +36% | +$371K |
|
331
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.39M | 0.02% |
4,446
| – | – |
|
332
Dow Inc
DOW
$17B
| $1.38M | 0.02% |
26,052
+21,522
| +475% | +$1.14M |
|
333
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.38M | 0.02% |
12,274
+3,303
| +37% | +$371K |
|
334
Nucor
NUE
$33.1B
| $1.37M | 0.02% |
8,685
+2,969
| +52% | +$469K |
|
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.37M | 0.02% |
+26,684
| New | +$1.37M |
|
336
Tractor Supply
TSCO
$31.8B
| $1.37M | 0.02% |
25,305
+8,465
| +50% | +$457K |
|
337
Sarepta Therapeutics
SRPT
$1.85B
| $1.36M | 0.02% |
8,632
+7,697
| +823% | +$1.22M |
|
338
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$818M
| $1.36M | 0.02% |
+301,262
| New | +$1.36M |
|
|
339
Core Scientific
CORZ
$4.44B
| $1.36M | 0.02% |
+146,052
| New | +$1.36M |
|
340
McCormick & Company Non-Voting
MKC
$18.8B
| $1.36M | 0.02% |
19,134
+16,760
| +706% | +$1.19M |
|
341
Cedar Fair
FUN
$2.41B
| $1.35M | 0.02% |
24,773
+21,872
| +754% | +$1.19M |
|
342
State Street
STT
$31.7B
| $1.33M | 0.02% |
17,909
| – | – |
|
343
Trade Desk
TTD
$25.4B
| $1.32M | 0.02% |
13,510
+11,163
| +476% | +$1.09M |
|
344
iShares S&P 100 ETF
OEF
$22.3B
| $1.31M | 0.02% |
4,942
| – | – |
|
345
Wingstop
WING
$8.51B
| $1.3M | 0.02% |
3,068
+2,948
| +2,457% | +$1.25M |
|
346
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.28M | 0.02% |
+22,026
| New | +$1.28M |
|
347
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.28M | 0.02% |
+28,211
| New | +$1.28M |
|
348
Archer Daniels Midland
ADM
$29.9B
| $1.27M | 0.02% |
21,051
+4,583
| +28% | +$277K |
|
349
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.27M | 0.02% |
46,201
+1,709
| +4% | +$46.9K |
|
350
Travelers Companies
TRV
$61.8B
| $1.26M | 0.02% |
6,211
+2,456
| +65% | +$499K |
|