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 | |
|---|---|---|---|---|---|---|
376
RPM International
RPM
$16.1B
| $1.09M | 0.02% |
10,142
+3,597
| +55% | +$387K |
|
377
Cincinnati Financial
CINF
$24B
| $1.09M | 0.02% |
9,246
+2,409
| +35% | +$285K |
|
378
iShares US Technology ETF
IYW
$23.3B
| $1.08M | 0.02% |
7,169
+5,237
| +271% | +$788K |
|
379
Stellantis
STLA
$25.8B
| $1.08M | 0.02% |
+54,369
| New | +$1.08M |
|
380
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.07M | 0.02% |
26,581
| – | – |
|
381
Ametek
AME
$43.6B
| $1.07M | 0.02% |
6,410
+2,721
| +74% | +$454K |
|
382
ScottsMiracle-Gro
SMG
$3.6B
| $1.07M | 0.02% |
16,415
+5,513
| +51% | +$359K |
|
383
Canadian Pacific Kansas City
CP
$69.9B
| $1.07M | 0.02% |
13,539
+11,630
| +609% | +$916K |
|
384
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.06M | 0.02% |
2,716
+1,142
| +73% | +$447K |
|
385
Sanofi
SNY
$116B
| $1.05M | 0.02% |
21,579
+20,714
| +2,395% | +$1.01M |
|
386
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.04M | 0.02% |
11,622
+9,567
| +466% | +$858K |
|
387
Shopify
SHOP
$186B
| $1.03M | 0.02% |
15,666
+10,462
| +201% | +$691K |
|
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.03M | 0.02% |
8,019
+1,511
| +23% | +$194K |
|
389
Occidental Petroleum
OXY
$44.4B
| $1.03M | 0.02% |
16,333
+9,659
| +145% | +$609K |
|
390
Otis Worldwide
OTIS
$34.3B
| $1.02M | 0.02% |
10,586
+6,362
| +151% | +$612K |
|
|
391
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.02M | 0.02% |
6,990
-3,182
| -31% | -$464K |
|
392
West Pharmaceutical
WST
$18.2B
| $1.02M | 0.02% |
3,089
+3,059
| +10,197% | +$1.01M |
|
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.01M | 0.02% |
16,377
-1,069
| -6% | -$65.9K |
|
394
Arch Capital
ACGL
$33.9B
| $1.01M | 0.02% |
10,004
+140
| +1% | +$14.1K |
|
395
Zimmer Biomet
ZBH
$20.7B
| $1.01M | 0.02% |
9,264
+371
| +4% | +$40.3K |
|
396
Martin Marietta Materials
MLM
$37.8B
| $1M | 0.02% |
1,852
+373
| +25% | +$202K |
|
397
Republic Services
RSG
$71.2B
| $997K | 0.02% |
5,132
+1,220
| +31% | +$237K |
|
398
Newmont
NEM
$83.4B
| $991K | 0.02% |
23,657
+22,744
| +2,491% | +$952K |
|
399
KLA
KLAC
$121B
| $989K | 0.02% |
1,200
+691
| +136% | +$570K |
|
400
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $981K | 0.02% |
+26,147
| New | +$981K |
|