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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $16.9M | 0.29% | 64,400 +23,471 | +57% | +$6.16M |
|
77
AbbVie
ABBV
$372B
| $16.9M | 0.29% | 98,456 +44,861 | +84% | +$7.69M |
|
78
RTX Corp
RTX
$212B
| $16.8M | 0.29% | 167,835 +141,218 | +531% | +$14.2M |
|
79
Palo Alto Networks
PANW
$127B
| $16.7M | 0.28% | 49,248 +37,497 | +319% | +$12.7M |
|
80
Charles Schwab
SCHW
$174B
| $16.5M | 0.28% | 223,453 +185,590 | +490% | +$13.7M |
|
81
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.2M | 0.28% | 211,935 +210,994 | +22,422% | +$16.2M |
|
82
Intercontinental Exchange
ICE
$101B
| $16.2M | 0.28% | 118,231 +94,274 | +394% | +$12.9M |
|
83
Booking.com
BKNG
$181B
| $16M | 0.27% | 4,032 +3,630 | +903% | +$14.4M |
|
84
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $15.8M | 0.27% | 309,702 +307,414 | +13,436% | +$15.6M |
|
85
Qualcomm
QCOM
$173B
| $15.5M | 0.26% | 77,881 +64,983 | +504% | +$12.9M |
|
86
Merck
MRK
$210B
| $14.7M | 0.25% | 119,087 +46,305 | +64% | +$5.73M |
|
87
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $14.5M | 0.25% | 622,138 +620,577 | +39,755% | +$14.4M |
|
88
Palantir
PLTR
$372B
| $14M | 0.24% | 553,863 +536,515 | +3,093% | +$13.6M |
|
89
Invesco Senior Loan ETF
BKLN
$6.97B
| $14M | 0.24% | +663,430 | New | +$14M |
|
90
Broadcom
AVGO
$1.4T
| $13.8M | 0.24% | 8,590 +3,640 | +74% | +$5.84M |
|
91
Abbott
ABT
$231B
| $13.7M | 0.23% | 131,774 +41,455 | +46% | +$4.31M |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $13.3M | 0.23% | 125,105 +95,242 | +319% | +$10.1M |
|
93
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $13.2M | 0.23% | 510,291 +503,807 | +7,770% | +$13M |
|
94
Advanced Micro Devices
AMD
$264B
| $13M | 0.22% | 80,254 +71,664 | +834% | +$11.6M |
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13M | 0.22% | 128,643 +3,264 | +3% | +$329K |
|
96
Zoetis
ZTS
$69.3B
| $12.9M | 0.22% | 74,498 +71,430 | +2,328% | +$12.4M |
|
97
Lincoln Electric
LECO
$13.4B
| $12.8M | 0.22% | 67,681 +1,424 | +2% | +$269K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 0.21% | 249,591 +101,097 | +68% | +$5M |
|
99
Synopsys
SNPS
$112B
| $12.2M | 0.21% | 20,580 +20,384 | +10,400% | +$12.1M |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.1M | 0.21% | 144,467 -1,500 | -1% | -$126K |
|