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
+$3.84B
(+190%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
64.85%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
2,086
New
543
Increased
903
Reduced
114
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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$73.1B
| $5.05M | 0.09% |
45,832
+12,460
| +37% | +$1.37M |
|
177
Bank of America
BAC
$373B
| $4.95M | 0.08% |
124,483
+55,097
| +79% | +$2.19M |
|
178
TJX Companies
TJX
$156B
| $4.88M | 0.08% |
44,313
+11,291
| +34% | +$1.24M |
|
179
Northrop Grumman
NOC
$83.1B
| $4.83M | 0.08% |
11,077
+2,334
| +27% | +$1.02M |
|
180
Elevance Health
ELV
$70.1B
| $4.8M | 0.08% |
8,858
+7,167
| +424% | +$3.88M |
|
181
Towne Bank
TOWN
$2.86B
| $4.75M | 0.08% |
+174,084
| New | +$4.75M |
|
182
Enphase Energy
ENPH
$4.75B
| $4.67M | 0.08% |
+46,855
| New | +$4.67M |
|
183
Union Pacific
UNP
$131B
| $4.66M | 0.08% |
20,604
+7,373
| +56% | +$1.67M |
|
184
Nike
NKE
$111B
| $4.6M | 0.08% |
61,068
+11,488
| +23% | +$866K |
|
185
Southern Company
SO
$101B
| $4.5M | 0.08% |
57,977
+49,643
| +596% | +$3.85M |
|
186
American Tower
AMT
$92.3B
| $4.48M | 0.08% |
23,057
+11,689
| +103% | +$2.27M |
|
187
Intel
INTC
$105B
| $4.48M | 0.08% |
144,519
+64,134
| +80% | +$1.99M |
|
188
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.46M | 0.08% |
157,367
+157,191
| +89,313% | +$4.45M |
|
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.44M | 0.08% |
59,386
+59,226
| +37,016% | +$4.43M |
|
190
Thermo Fisher Scientific
TMO
$180B
| $4.27M | 0.07% |
7,715
+1,763
| +30% | +$975K |
|
191
AT&T
T
$210B
| $4.22M | 0.07% |
220,631
+173,148
| +365% | +$3.31M |
|
192
Duke Energy
DUK
$94.9B
| $4.16M | 0.07% |
41,538
+38,736
| +1,382% | +$3.88M |
|
193
S&P Global
SPGI
$165B
| $4.13M | 0.07% |
9,263
+2,020
| +28% | +$901K |
|
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.11M | 0.07% |
42,706
+41,050
| +2,479% | +$3.95M |
|
195
Delta Air Lines
DAL
$40.6B
| $4.1M | 0.07% |
86,359
+84,631
| +4,898% | +$4.01M |
|
196
iShares Select Dividend ETF
DVY
$20.7B
| $4.05M | 0.07% |
33,440
+5,724
| +21% | +$693K |
|
197
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.03M | 0.07% |
+87,895
| New | +$4.03M |
|
198
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $4.01M | 0.07% |
43,082
+49
| +0.1% | +$4.56K |
|
199
Colgate-Palmolive
CL
$67.5B
| $4.01M | 0.07% |
41,325
+16,499
| +66% | +$1.6M |
|
200
Vanguard Russell 1000 ETF
VONE
$6.64B
| $4.01M | 0.07% |
16,285
+65
| +0.4% | +$16K |
|