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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 0.2% | 23,616 +8,335 | +55% | +$4.2M |
|
102
Cisco
CSCO
$274B
| $11.9M | 0.2% | 249,779 +88,320 | +55% | +$4.2M |
|
103
Live Nation Entertainment
LYV
$38.6B
| $11.7M | 0.2% | 125,341 +125,340 | +12,534,000% | +$11.7M |
|
104
PayPal
PYPL
$67.1B
| $11.6M | 0.2% | 200,480 +190,444 | +1,898% | +$11.1M |
|
|
105
FTAI Aviation
FTAI
$15.8B
| $11.6M | 0.2% | 112,235 -18,601 | -14% | -$1.92M |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.5M | 0.2% | 96,945 +52,538 | +118% | +$6.23M |
|
107
Labcorp
LH
$23.1B
| $11.5M | 0.2% | 56,375 +53,040 | +1,590% | +$10.8M |
|
108
Coca-Cola
KO
$297B
| $11.5M | 0.2% | 180,196 +79,641 | +79% | +$5.07M |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.4M | 0.19% | 194,374 +82,675 | +74% | +$4.85M |
|
110
Ulta Beauty
ULTA
$22.1B
| $11.3M | 0.19% | 29,220 +29,010 | +13,814% | +$11.2M |
|
111
McDonald's
MCD
$224B
| $11.2M | 0.19% | 43,782 +7,423 | +20% | +$1.89M |
|
112
Vanguard Growth ETF
VUG
$185B
| $10.8M | 0.18% | 28,758 +23,779 | +478% | +$8.89M |
|
113
American Express
AXP
$231B
| $10.7M | 0.18% | 46,322 +16,764 | +57% | +$3.88M |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 0.18% | 109,425 +94,183 | +618% | +$9.14M |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.6M | 0.18% | 87,835 +87,409 | +20,519% | +$10.6M |
|
116
Parker-Hannifin
PH
$96.2B
| $10.5M | 0.18% | 20,802 +7,620 | +58% | +$3.85M |
|
117
Take-Two Interactive
TTWO
$43B
| $10.4M | 0.18% | 67,016 +66,976 | +167,440% | +$10.4M |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.4M | 0.18% | 96,870 +95,656 | +7,879% | +$10.2M |
|
119
Ares Capital
ARCC
$15.8B
| $10.3M | 0.18% | 492,420 +84,031 | +21% | +$1.75M |
|
120
Amgen
AMGN
$155B
| $10.3M | 0.18% | 32,830 +15,570 | +90% | +$4.86M |
|
121
Eaton
ETN
$136B
| $10.2M | 0.17% | 32,612 +5,213 | +19% | +$1.63M |
|
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.2M | 0.17% | 241,071 +240,826 | +98,296% | +$10.2M |
|
123
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.1M | 0.17% | 405,201 +402,501 | +14,907% | +$10.1M |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.93M | 0.17% | 83,575 +70,596 | +544% | +$8.39M |
|
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.85M | 0.17% | 107,347 +106,843 | +21,199% | +$9.81M |
|