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 | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.8M | 0.17% | 125,960 +42,264 | +50% | +$3.29M |
|
127
Akamai
AKAM
$11.3B
| $9.69M | 0.17% | 107,581 +107,553 | +384,118% | +$9.69M |
|
128
Automatic Data Processing
ADP
$123B
| $9.6M | 0.16% | 40,225 +9,730 | +32% | +$2.32M |
|
129
Lowe's Companies
LOW
$145B
| $9.54M | 0.16% | 43,261 +20,310 | +88% | +$4.48M |
|
130
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.35M | 0.16% | 84,605 +79,233 | +1,475% | +$8.76M |
|
131
O'Reilly Automotive
ORLY
$88B
| $9.25M | 0.16% | 8,758 +7,884 | +902% | +$8.33M |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.94M | 0.15% | 178,490 -4,219 | -2% | -$211K |
|
133
Applied Materials
AMAT
$128B
| $8.46M | 0.14% | 35,828 +7,154 | +25% | +$1.69M |
|
134
SPDR Gold Trust
GLD
$107B
| $8.45M | 0.14% | 39,278 +25,881 | +193% | +$5.56M |
|
135
Invesco QQQ Trust
QQQ
$364B
| $8.38M | 0.14% | 17,486 +7,831 | +81% | +$3.75M |
|
136
Blackstone
BX
$134B
| $8.36M | 0.14% | 67,549 +25,724 | +62% | +$3.18M |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.15M | 0.14% | 99,805 +55,938 | +128% | +$4.57M |
|
138
KeyCorp
KEY
$21.2B
| $7.84M | 0.13% | 551,682 +2,125 | +0.4% | +$30.2K |
|
139
Tesla
TSLA
$1.08T
| $7.8M | 0.13% | 39,421 +7,695 | +24% | +$1.52M |
|
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.78M | 0.13% | 85,444 +83,022 | +3,428% | +$7.56M |
|
141
Dollar Tree
DLTR
$22.8B
| $7.62M | 0.13% | 71,396 +63,626 | +819% | +$6.79M |
|
142
Vanguard Extended Market ETF
VXF
$23.9B
| $7.33M | 0.13% | 43,429 +18,021 | +71% | +$3.04M |
|
143
IBM
IBM
$227B
| $7.28M | 0.12% | 42,102 +26,267 | +166% | +$4.54M |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.2M | 0.12% | 164,460 +68,395 | +71% | +$2.99M |
|
145
Vanguard Total Bond Market
BND
$134B
| $7.13M | 0.12% | 98,976 +97,411 | +6,224% | +$7.02M |
|
146
Target
TGT
$43.6B
| $6.92M | 0.12% | 46,742 +3,755 | +9% | +$556K |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.89M | 0.12% | 68,354 +65,611 | +2,392% | +$6.62M |
|
148
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.52M | 0.11% | +339,857 | New | +$6.52M |
|
149
Walt Disney
DIS
$213B
| $6.48M | 0.11% | 65,308 +9,444 | +17% | +$938K |
|
150
Dropbox
DBX
$7.84B
| $6.42M | 0.11% | 285,875 +285,815 | +476,358% | +$6.42M |
|