CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
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
+$5.86B
(+190%)
Cap. Flow
+$3.82B
Cap. Flow
% of AUM
65.17%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
2,086
New
543
Increased
906
Reduced
113
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.3M | 0.84% | 462,377 +126,588 | +38% | +$13.5M |
|
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $46.6M | 0.8% | +2,568,530 | New | +$46.6M |
|
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $46.5M | 0.79% | +2,329,347 | New | +$46.5M |
|
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $46.3M | 0.79% | +2,410,517 | New | +$46.3M |
|
30
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $43M | 0.73% | +2,642,706 | New | +$43M |
|
31
Costco
COST
$418B
| $38.6M | 0.66% | 45,436 +24,440 | +116% | +$20.8M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.5M | 0.64% | 214,912 +198,043 | +1,174% | +$34.6M |
|
33
Caterpillar
CAT
$196B
| $36.8M | 0.63% | 110,379 +105,156 | +2,013% | +$35M |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $36.6M | 0.62% | 287,780 +42,791 | +17% | +$5.44M |
|
35
Procter & Gamble
PG
$368B
| $35.3M | 0.6% | 214,342 +130,055 | +154% | +$21.4M |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $35M | 0.6% | 447,433 +338,385 | +310% | +$26.5M |
|
37
Johnson & Johnson
JNJ
$427B
| $35M | 0.6% | 239,161 +157,566 | +193% | +$23M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.5M | 0.57% | 361,569 +17,108 | +5% | +$1.58M |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $33.3M | 0.57% | 124,350 +32,363 | +35% | +$8.66M |
|
40
PepsiCo
PEP
$204B
| $32.9M | 0.56% | 199,458 +118,894 | +148% | +$19.6M |
|
41
Eli Lilly
LLY
$657B
| $31.8M | 0.54% | 35,153 +15,205 | +76% | +$13.8M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $31.5M | 0.54% | 171,559 +67,152 | +64% | +$12.3M |
|
43
Oracle
ORCL
$635B
| $30.7M | 0.52% | 217,776 +148,797 | +216% | +$21M |
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $30.7M | 0.52% | 630,284 +13,299 | +2% | +$649K |
|
45
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $29.5M | 0.5% | 314,312 +313,806 | +62,017% | +$29.4M |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $29M | 0.49% | 93,900 +4,223 | +5% | +$1.3M |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.7M | 0.49% | 53,676 +625 | +1% | +$334K |
|
48
Walmart
WMT
$774B
| $26.5M | 0.45% | 391,817 +298,411 | +319% | +$20.2M |
|
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $25.2M | 0.43% | 668,155 +668,135 | +3,340,675% | +$25.2M |
|
50
Home Depot
HD
$405B
| $24.6M | 0.42% | 71,478 +26,432 | +59% | +$9.1M |
|