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 | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$31.6B
| $976K | 0.02% |
30,284
+28,119
| +1,299% | +$906K |
|
402
Best Buy
BBY
$16.3B
| $976K | 0.02% |
11,574
+11,260
| +3,586% | +$949K |
|
403
iShares MSCI EAFE Value ETF
EFV
$28B
| $973K | 0.02% |
18,350
| – | – |
|
404
Fulton Financial
FULT
$3.54B
| $963K | 0.02% |
56,719
+10,255
| +22% | +$174K |
|
405
Innovator Equity Managed Floor ETF
SFLR
$984M
| $941K | 0.02% |
30,472
+11,000
| +56% | +$340K |
|
406
Oaktree Specialty Lending
OCSL
$1.23B
| $940K | 0.02% |
+49,987
| New | +$940K |
|
407
PACCAR
PCAR
$51.6B
| $932K | 0.02% |
9,056
-157
| -2% | -$16.2K |
|
408
Modine Manufacturing
MOD
$7.27B
| $932K | 0.02% |
9,300
+300
| +3% | +$30.1K |
|
409
McKesson
MCK
$87.8B
| $930K | 0.02% |
1,592
+591
| +59% | +$345K |
|
410
Stanley Black & Decker
SWK
$12.1B
| $917K | 0.02% |
11,484
+11,408
| +15,011% | +$911K |
|
411
Markel Group
MKL
$24.4B
| $909K | 0.02% |
577
+552
| +2,208% | +$870K |
|
412
Veralto
VLTO
$26.5B
| $907K | 0.02% |
9,504
+4,297
| +83% | +$410K |
|
413
TransDigm Group
TDG
$72.9B
| $905K | 0.02% |
708
+12
| +2% | +$15.3K |
|
414
General Motors
GM
$55.2B
| $894K | 0.02% |
19,247
+2,019
| +12% | +$93.8K |
|
415
iShares US Industrials ETF
IYJ
$1.71B
| $890K | 0.02% |
7,450
+71
| +1% | +$8.48K |
|
416
CarMax
KMX
$9.21B
| $888K | 0.02% |
12,109
+7,329
| +153% | +$538K |
|
417
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.19B
| $879K | 0.02% |
+101,105
| New | +$879K |
|
418
Vanguard Total International Bond ETF
BNDX
$68.4B
| $872K | 0.01% |
17,918
+16,300
| +1,007% | +$793K |
|
419
HP
HPQ
$27.1B
| $870K | 0.01% |
24,829
+64
| +0.3% | +$2.24K |
|
420
United States Oil Fund
USO
$912M
| $866K | 0.01% |
10,883
| – | – |
|
421
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $863K | 0.01% |
+15,323
| New | +$863K |
|
422
Jacobs Solutions
J
$17.3B
| $862K | 0.01% |
7,463
-184
| -2% | -$21.3K |
|
423
Ross Stores
ROST
$49.6B
| $860K | 0.01% |
5,915
+5,849
| +8,862% | +$850K |
|
424
Church & Dwight Co
CHD
$23.1B
| $858K | 0.01% |
8,278
+6,111
| +282% | +$634K |
|
425
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $858K | 0.01% |
12,698
+11,101
| +695% | +$750K |
|