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 | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.5M | 0.42% | 134,220 +19,898 | +17% | +$3.63M |
|
52
Mastercard
MA
$538B
| $23.5M | 0.4% | 53,288 +36,177 | +211% | +$16M |
|
53
Chevron
CVX
$324B
| $22.6M | 0.39% | 144,330 +106,916 | +286% | +$16.7M |
|
54
Exxon Mobil
XOM
$487B
| $22.4M | 0.38% | 194,906 +86,125 | +79% | +$9.91M |
|
55
Danaher
DHR
$147B
| $21.8M | 0.37% | 87,419 +67,467 | +338% | +$16.9M |
|
56
UnitedHealth
UNH
$281B
| $21.7M | 0.37% | 42,707 +30,483 | +249% | +$15.5M |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $21.4M | 0.36% | 105,426 +75,956 | +258% | +$15.4M |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.4M | 0.35% | 111,831 +4,257 | +4% | +$775K |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.2M | 0.34% | +200,225 | New | +$20.2M |
|
60
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $20M | 0.34% | +799,571 | New | +$20M |
|
61
Vanguard Total World Stock ETF
VT
$51.6B
| $19.9M | 0.34% | 176,478 +30,268 | +21% | +$3.41M |
|
62
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $19.8M | 0.34% | +790,646 | New | +$19.8M |
|
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $19.6M | 0.33% | +773,342 | New | +$19.6M |
|
64
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $19.3M | 0.33% | +774,637 | New | +$19.3M |
|
65
Texas Instruments
TXN
$184B
| $19.1M | 0.33% | 98,101 +78,247 | +394% | +$15.2M |
|
66
Salesforce
CRM
$245B
| $19M | 0.32% | 73,826 +59,981 | +433% | +$15.4M |
|
67
Progressive
PGR
$145B
| $18.8M | 0.32% | 90,507 +8,235 | +10% | +$1.71M |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $18.7M | 0.32% | 62,951 +20,563 | +49% | +$6.12M |
|
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $18.6M | 0.32% | 524,663 +524,639 | +2,185,996% | +$18.6M |
|
70
Waste Management
WM
$91.2B
| $18.6M | 0.32% | 87,091 +81,665 | +1,505% | +$17.4M |
|
71
Invesco Dividend Achievers ETF
PFM
$722M
| $18.2M | 0.31% | +426,029 | New | +$18.2M |
|
72
Adobe
ADBE
$151B
| $18M | 0.31% | 32,437 +26,596 | +455% | +$14.8M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.4M | 0.3% | 105,735 +56,050 | +113% | +$9.21M |
|
74
Honeywell
HON
$139B
| $17.1M | 0.29% | 79,883 +66,783 | +510% | +$14.3M |
|
75
Fiserv
FI
$75.1B
| $17.1M | 0.29% | 114,425 +104,510 | +1,054% | +$15.6M |
|