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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$90.5B
| $6.37M | 0.11% |
21,332
+6,367
| +43% | +$1.9M |
|
152
Schlumberger
SLB
$52.2B
| $6.36M | 0.11% |
134,903
+127,601
| +1,747% | +$6.02M |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.24M | 0.11% |
116,528
+24,811
| +27% | +$1.33M |
|
|
AHH
154
Armada Hoffler Properties
AHH
$570M
| $6.14M | 0.1% |
+553,921
| New | +$6.14M |
|
155
Pfizer
PFE
$141B
| $6.12M | 0.1% |
218,897
+102,263
| +88% | +$2.86M |
|
156
Goldman Sachs
GS
$221B
| $6.1M | 0.1% |
13,479
+5,022
| +59% | +$2.27M |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.09M | 0.1% |
55,151
+51,058
| +1,247% | +$5.63M |
|
158
Lockheed Martin
LMT
$105B
| $6.02M | 0.1% |
12,891
+7,627
| +145% | +$3.56M |
|
159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6M | 0.1% |
+51,944
| New | +$6M |
|
160
NextEra Energy, Inc.
NEE
$148B
| $5.93M | 0.1% |
83,707
+50,623
| +153% | +$3.58M |
|
161
Fifth Third Bancorp
FITB
$30.2B
| $5.89M | 0.1% |
161,429
-5
| -0% | -$182 |
|
162
Micron Technology
MU
$133B
| $5.85M | 0.1% |
44,495
+9,253
| +26% | +$1.22M |
|
163
Wells Fargo
WFC
$258B
| $5.79M | 0.1% |
97,538
+50,681
| +108% | +$3.01M |
|
164
Accenture
ACN
$158B
| $5.73M | 0.1% |
18,873
+4,518
| +31% | +$1.37M |
|
165
Deere & Co
DE
$127B
| $5.7M | 0.1% |
15,266
+6,547
| +75% | +$2.45M |
|
166
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.64M | 0.1% |
67,280
+5,356
| +9% | +$449K |
|
167
Schwab International Equity ETF
SCHF
$50B
| $5.57M | 0.1% |
290,038
+275,732
| +1,927% | +$5.3M |
|
168
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.56M | 0.09% |
214,416
+25,653
| +14% | +$665K |
|
169
Dimensional US Equity ETF
DFUS
$16.4B
| $5.47M | 0.09% |
+92,934
| New | +$5.47M |
|
170
Vanguard Health Care ETF
VHT
$15.5B
| $5.45M | 0.09% |
20,472
+66
| +0.3% | +$17.6K |
|
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.41M | 0.09% |
71,270
+1,600
| +2% | +$121K |
|
172
iShares MSCI ACWI ETF
ACWI
$22B
| $5.4M | 0.09% |
48,050
+39,951
| +493% | +$4.49M |
|
173
Stryker
SYK
$149B
| $5.24M | 0.09% |
15,397
+5,068
| +49% | +$1.72M |
|
174
Bristol-Myers Squibb
BMY
$96.7B
| $5.13M | 0.09% |
123,551
+63,325
| +105% | +$2.63M |
|
175
PRA Group
PRAA
$660M
| $5.1M | 0.09% |
+259,654
| New | +$5.1M |
|