CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60.7B
| $3.91M | 0.07% |
100,684
+80,172
| +391% | +$3.11M |
|
202
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.83M | 0.07% |
+77,111
| New | +$3.83M |
|
203
Philip Morris
PM
$251B
| $3.82M | 0.07% |
37,737
+14,435
| +62% | +$1.46M |
|
204
PNC Financial Services
PNC
$81.7B
| $3.81M | 0.07% |
24,502
+20,902
| +581% | +$3.25M |
|
205
Verizon
VZ
$186B
| $3.73M | 0.06% |
90,334
+61,370
| +212% | +$2.53M |
|
206
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.72M | 0.06% |
90,452
+17,946
| +25% | +$738K |
|
207
Kimberly-Clark
KMB
$42.9B
| $3.51M | 0.06% |
25,412
+14,827
| +140% | +$2.05M |
|
208
Altria Group
MO
$112B
| $3.47M | 0.06% |
76,206
+24,571
| +48% | +$1.12M |
|
209
Becton Dickinson
BDX
$54.8B
| $3.45M | 0.06% |
14,753
+3,534
| +32% | +$826K |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.39M | 0.06% |
18,576
+11,669
| +169% | +$2.13M |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $3.36M | 0.06% |
38,166
+8,824
| +30% | +$777K |
|
212
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.33M | 0.06% |
84,769
+62,934
| +288% | +$2.47M |
|
213
CSX Corp
CSX
$60.9B
| $3.3M | 0.06% |
98,566
+40,173
| +69% | +$1.34M |
|
214
Motorola Solutions
MSI
$79.7B
| $3.26M | 0.06% |
8,433
+320
| +4% | +$124K |
|
215
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $3.25M | 0.06% |
+96,517
| New | +$3.25M |
|
216
GE Aerospace
GE
$299B
| $3.2M | 0.05% |
20,120
+8,604
| +75% | +$1.37M |
|
217
Air Products & Chemicals
APD
$64.5B
| $3.2M | 0.05% |
12,393
+5,225
| +73% | +$1.35M |
|
218
Nordson
NDSN
$12.7B
| $3.2M | 0.05% |
13,782
+2,140
| +18% | +$496K |
|
219
Morgan Stanley
MS
$240B
| $3.17M | 0.05% |
32,629
+26,955
| +475% | +$2.62M |
|
220
Technology Select Sector SPDR Fund
XLK
$84B
| $3.17M | 0.05% |
14,009
+2,441
| +21% | +$552K |
|
221
Linde
LIN
$222B
| $3.16M | 0.05% |
7,196
+2,625
| +57% | +$1.15M |
|
222
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.15M | 0.05% |
13,726
+2,203
| +19% | +$506K |
|
223
Chubb
CB
$112B
| $3.09M | 0.05% |
12,125
+3,252
| +37% | +$830K |
|
|
224
TFS Financial
TFSL
$3.82B
| $3.06M | 0.05% |
242,207
-32,421
| -12% | -$409K |
|
225
Arthur J. Gallagher & Co
AJG
$77B
| $3.02M | 0.05% |
11,659
+9,010
| +340% | +$2.34M |
|