CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$564M
(+9.6%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
2,139
New
113
Increased
682
Reduced
505
Closed
104
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$35.7M |
| 2 |
Apple
AAPL
|
+$27.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$15.7M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.9M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$22.7M |
| 2 |
Palantir
PLTR
|
+$14M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$14M |
| 4 |
Dropbox
DBX
|
+$7.27M |
| 5 |
Qualcomm
QCOM
|
+$5.1M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 5.44% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinsale Capital Group
KNSL
$10.5B
| $2.33M | 0.04% |
5,013
+185
| +4% | +$86.1K |
|
277
Novartis
NVS
$249B
| $2.26M | 0.04% |
19,651
-2,009
| -9% | -$231K |
|
278
Vanguard Total International Stock ETF
VXUS
$103B
| $2.25M | 0.03% |
34,794
+56
| +0.2% | +$3.63K |
|
279
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.24M | 0.03% |
7,895
+302
| +4% | +$85.8K |
|
280
United Parcel Service
UPS
$71.5B
| $2.23M | 0.03% |
16,377
-823
| -5% | -$112K |
|
281
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.23M | 0.03% |
83,181
-1,281
| -2% | -$34.3K |
|
282
W.W. Grainger
GWW
$47.7B
| $2.22M | 0.03% |
2,139
-209
| -9% | -$217K |
|
283
Uber
UBER
$197B
| $2.21M | 0.03% |
29,430
+19,526
| +197% | +$1.47M |
|
284
General Dynamics
GD
$86.8B
| $2.2M | 0.03% |
7,275
+2,312
| +47% | +$699K |
|
285
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.18M | 0.03% |
89,383
-37,776
| -30% | -$921K |
|
286
iShares Global Infrastructure ETF
IGF
$7.98B
| $2.17M | 0.03% |
39,779
| – | – |
|
287
Steris
STE
$24.5B
| $2.16M | 0.03% |
8,886
-902
| -9% | -$219K |
|
288
Intuit
INTU
$187B
| $2.14M | 0.03% |
3,452
+45
| +1% | +$27.9K |
|
289
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.13M | 0.03% |
7,973
+6,970
| +695% | +$1.86M |
|
|
RMT
290
Royce Micro-Cap Trust
RMT
$542M
| $2.12M | 0.03% |
220,795
-36,069
| -14% | -$347K |
|
291
Dominion Energy
D
$49.5B
| $2.07M | 0.03% |
35,833
+335
| +0.9% | +$19.4K |
|
292
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.07M | 0.03% |
9,983
| – | – |
|
293
Brookfield Asset Management
BAM
$91.8B
| $2.06M | 0.03% |
43,583
+42,611
| +4,384% | +$2.02M |
|
294
Sysco
SYY
$39B
| $2.05M | 0.03% |
26,238
-412
| -2% | -$32.2K |
|
295
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.7M
| $2.04M | 0.03% |
49,322
-363
| -0.7% | -$15K |
|
296
Paychex
PAYX
$48.7B
| $2.01M | 0.03% |
14,999
-203
| -1% | -$27.2K |
|
297
Kellanova
K
$27.6B
| $2.01M | 0.03% |
24,872
-533
| -2% | -$43K |
|
298
NewMarket
NEU
$7.8B
| $1.98M | 0.03% |
3,591
-34
| -0.9% | -$18.8K |
|
299
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.98M | 0.03% |
40,294
-156
| -0.4% | -$7.65K |
|
300
GoDaddy
GDDY
$20.5B
| $1.97M | 0.03% |
12,595
-75
| -0.6% | -$11.8K |
|