CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-0.19%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$36.9M
(+2.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,445
New
174
Increased
393
Reduced
253
Closed
134
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.88M |
| 2 |
Ares Capital
ARCC
|
$4.88M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.2M |
| 4 |
ProShares Ultra QQQ
QLD
|
$2.09M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.45M |
| 3 |
Wells Fargo
WFC
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Steris
STE
|
$999K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.66M | 0.12% |
6,068
-229
| -4% | -$62.8K |
|
127
Deere & Co
DE
$128B
| $1.66M | 0.12% |
4,941
+474
| +11% | +$159K |
|
128
Air Products & Chemicals
APD
$64.5B
| $1.65M | 0.12% |
6,434
+280
| +5% | +$71.7K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.12% |
4
| – | – |
|
130
Blackrock
BLK
$172B
| $1.64M | 0.12% |
1,961
+130
| +7% | +$109K |
|
131
Blackstone
BX
$133B
| $1.64M | 0.12% |
14,083
+283
| +2% | +$32.9K |
|
132
CSX Corp
CSX
$60.9B
| $1.61M | 0.12% |
54,252
+1,083
| +2% | +$32.2K |
|
133
Snowflake
SNOW
$74B
| $1.56M | 0.12% |
5,161
-447
| -8% | -$135K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.55M | 0.12% |
10,361
| – | – |
|
135
TJX Companies
TJX
$157B
| $1.55M | 0.12% |
23,500
+1,254
| +6% | +$82.8K |
|
136
United Parcel Service
UPS
$71.6B
| $1.53M | 0.11% |
8,420
-56
| -0.7% | -$10.2K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.53M | 0.11% |
13,645
-506
| -4% | -$56.7K |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.53M | 0.11% |
27,515
| – | – |
|
139
Goldman Sachs
GS
$227B
| $1.5M | 0.11% |
3,959
+146
| +4% | +$55.2K |
|
140
Micron Technology
MU
$139B
| $1.47M | 0.11% |
20,647
-72
| -0.3% | -$5.11K |
|
141
RTX Corp
RTX
$212B
| $1.47M | 0.11% |
17,051
-1,780
| -9% | -$153K |
|
142
FTAI Aviation
FTAI
$16B
| $1.46M | 0.11% |
67,389
+55,803
| +482% | +$1.21M |
|
143
Intercontinental Exchange
ICE
$99.9B
| $1.44M | 0.11% |
12,520
+167
| +1% | +$19.2K |
|
144
Zimmer Biomet
ZBH
$20.8B
| $1.39M | 0.1% |
9,750
-17
| -0.2% | -$2.42K |
|
145
NXP Semiconductors
NXPI
$56.8B
| $1.3M | 0.1% |
6,617
-13
| -0.2% | -$2.55K |
|
146
Kimberly-Clark
KMB
$42.9B
| $1.27M | 0.09% |
9,569
-817
| -8% | -$108K |
|
147
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.24M | 0.09% |
33,011
| – | – |
|
148
Vanguard Growth ETF
VUG
$187B
| $1.23M | 0.09% |
4,249
+4,221
| +15,075% | +$1.22M |
|
149
Core Molding Technologies
CMT
$167M
| $1.22M | 0.09% |
105,898
+24,648
| +30% | +$284K |
|
150
Consolidated Edison
ED
$35.3B
| $1.22M | 0.09% |
16,789
-166
| -1% | -$12.1K |
|