CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+8.79%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$7.09B
(+10%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
2,906
New
713
Increased
1,158
Reduced
465
Closed
172
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$22.5M |
| 2 |
ServiceNow
NOW
|
$16.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$15.9M |
| 4 |
Super Micro Computer
SMCI
|
$14.7M |
| 5 |
Eli Lilly
LLY
|
$11.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.5M |
| 2 |
Honeywell
HON
|
$12.2M |
| 3 |
Pure Storage
PSTG
|
$11.2M |
| 4 |
Synopsys
SNPS
|
$9.53M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.34M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 4.86% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $669M | 9.4% | 1,177,459 +10,039 | +0.9% | +$5.7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $271M | 3.8% | 435,763 -5,716 | -1% | -$3.55M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $237M | 3.33% | 558,416 -10,110 | -2% | -$4.29M |
|
4
Apple
AAPL
$3.45T
| $200M | 2.81% | 975,418 +11,258 | +1% | +$2.31M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $194M | 2.72% | 691,819 +5,470 | +0.8% | +$1.53M |
|
6
Microsoft
MSFT
$3.77T
| $157M | 2.21% | 316,424 +7,349 | +2% | +$3.66M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $127M | 1.78% | 534,238 +47,476 | +10% | +$11.3M |
|
8
Vanguard Value ETF
VTV
$144B
| $118M | 1.66% | 667,781 +9,872 | +2% | +$1.74M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $113M | 1.59% | 2,801,092 +110,568 | +4% | +$4.48M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $108M | 1.51% | 593,262 -8,332 | -1% | -$1.51M |
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $101M | 1.42% | 2,175,793 +344,171 | +19% | +$15.9M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $91.9M | 1.29% | 502,942 -2,785 | -0.6% | -$509K |
|
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $89.8M | 1.26% | 2,596,840 -6,911 | -0.3% | -$239K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $86.2M | 1.21% | 1,049,861 +14,912 | +1% | +$1.22M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.8M | 1.16% | 134,010 +8,017 | +6% | +$4.95M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $81.1M | 1.14% | 1,426,900 -60,558 | -4% | -$3.44M |
|
17
NVIDIA
NVDA
$4.24T
| $79.5M | 1.12% | 503,038 +17,195 | +4% | +$2.72M |
|
18
Amazon
AMZN
$2.44T
| $78.7M | 1.11% | 358,914 +18,515 | +5% | +$4.06M |
|
19
JPMorgan Chase
JPM
$829B
| $76.6M | 1.08% | 264,185 +11,416 | +5% | +$3.31M |
|
20
Norfolk Southern
NSC
$62.8B
| $71.3M | 1% | 278,577 -22,898 | -8% | -$5.86M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $70.4M | 0.99% | 765,110 -12,079 | -2% | -$1.11M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.5M | 0.96% | 141,006 +3,503 | +3% | +$1.7M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.5M | 0.89% | 760,938 +20,199 | +3% | +$1.69M |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $61.9M | 0.87% | 567,110 +89,594 | +19% | +$9.78M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58.3M | 0.82% | 940,102 -46,245 | -5% | -$2.87M |
|