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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $566M | 9.66% | 1,131,618 +695,849 | +160% | +$348M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $238M | 4.06% | 435,343 +350,870 | +415% | +$192M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $235M | 4.02% | 645,742 +633,983 | +5,391% | +$231M |
|
4
Apple
AAPL
$3.45T
| $186M | 3.17% | 883,308 +416,274 | +89% | +$87.7M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $160M | 2.73% | 661,446 +383,800 | +138% | +$92.9M |
|
6
Microsoft
MSFT
$3.77T
| $135M | 2.31% | 302,291 +148,915 | +97% | +$66.6M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $104M | 1.77% | 475,695 +309,802 | +187% | +$67.5M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $101M | 1.72% | 628,439 +597,077 | +1,904% | +$95.8M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $89.2M | 1.52% | 2,543,331 +2,543,316 | +16,955,440% | +$89.2M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $78.4M | 1.34% | 459,353 +440,359 | +2,318% | +$75.2M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $69.4M | 1.18% | 1,224,139 +32,265 | +3% | +$1.83M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $67.5M | 1.15% | 2,991,771 +2,989,972 | +166,202% | +$67.5M |
|
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $67.5M | 1.15% | +1,474,628 | New | +$67.5M |
|
14
Norfolk Southern
NSC
$62.8B
| $63.8M | 1.09% | 297,197 +294,550 | +11,128% | +$63.2M |
|
15
NVIDIA
NVDA
$4.24T
| $63.4M | 1.08% | 513,511 +500,552 | +3,863% | +$61.8M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63.3M | 1.08% | 780,185 +655,990 | +528% | +$53.2M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.8M | 1.07% | 115,322 +39,281 | +52% | +$21.4M |
|
18
Amazon
AMZN
$2.44T
| $61.6M | 1.05% | 318,973 +195,571 | +158% | +$37.8M |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $55.5M | 0.95% | 1,868,990 +1,853,508 | +11,972% | +$55M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.9M | 0.94% | 938,811 +140,913 | +18% | +$8.25M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.4M | 0.91% | 293,025 +144,494 | +97% | +$26.3M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.3M | 0.91% | 733,475 +611,649 | +502% | +$44.4M |
|
23
JPMorgan Chase
JPM
$829B
| $50.3M | 0.86% | 248,867 +130,904 | +111% | +$26.5M |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $50.2M | 0.86% | 689,678 +688,113 | +43,969% | +$50.1M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50M | 0.85% | 122,990 +65,897 | +115% | +$26.8M |
|