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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$54.8B
| $1.97M | 0.03% |
6,081
+7
| +0.1% | +$2.27K |
|
302
Dollar Tree
DLTR
$20.3B
| $1.92M | 0.03% |
27,359
-44,037
| -62% | -$3.1M |
|
303
First Citizens BancShares
FCNCA
$25.2B
| $1.92M | 0.03% |
1,045
| – | – |
|
304
Fastenal
FAST
$55.3B
| $1.91M | 0.03% |
53,474
+41,178
| +335% | +$1.47M |
|
305
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $1.89M | 0.03% |
12,848
+2
| +0% | +$294 |
|
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.86M | 0.03% |
15,043
-421
| -3% | -$52K |
|
307
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.85M | 0.03% |
49,107
+5,007
| +11% | +$189K |
|
308
Marsh & McLennan
MMC
$100B
| $1.84M | 0.03% |
8,266
+215
| +3% | +$48K |
|
309
Cigna
CI
$80.3B
| $1.84M | 0.03% |
5,322
-928
| -15% | -$322K |
|
310
Constellation Energy
CEG
$93.4B
| $1.84M | 0.03% |
7,058
+30
| +0.4% | +$7.8K |
|
311
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.83M | 0.03% |
35,835
-18,186
| -34% | -$928K |
|
312
Royal Bank of Canada
RY
$204B
| $1.82M | 0.03% |
14,580
| – | – |
|
313
Phillips 66
PSX
$52.6B
| $1.82M | 0.03% |
13,814
+232
| +2% | +$30.5K |
|
314
Canadian National Railway
CNI
$59.5B
| $1.79M | 0.03% |
15,293
+14,646
| +2,264% | +$1.72M |
|
315
Moody's
MCO
$91B
| $1.79M | 0.03% |
3,768
+27
| +0.7% | +$12.8K |
|
316
Boeing
BA
$175B
| $1.79M | 0.03% |
11,756
-306
| -3% | -$46.5K |
|
317
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.78M | 0.03% |
69,002
+7,660
| +12% | +$197K |
|
318
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.77M | 0.03% |
18,482
+6,860
| +59% | +$658K |
|
319
Ameriprise Financial
AMP
$46.4B
| $1.76M | 0.03% |
3,740
+8
| +0.2% | +$3.76K |
|
320
Marathon Petroleum
MPC
$55.1B
| $1.75M | 0.03% |
10,751
+2,100
| +24% | +$342K |
|
321
Corning
GLW
$61.8B
| $1.74M | 0.03% |
38,625
+626
| +2% | +$28.3K |
|
322
Hubbell
HUBB
$23.2B
| $1.74M | 0.03% |
4,060
-107
| -3% | -$45.8K |
|
323
Prudential Financial
PRU
$37.2B
| $1.73M | 0.03% |
14,273
+227
| +2% | +$27.5K |
|
324
Acuity Brands
AYI
$10.3B
| $1.71M | 0.03% |
6,214
+14
| +0.2% | +$3.86K |
|
325
Constellation Brands
STZ
$25.8B
| $1.71M | 0.03% |
6,638
+6
| +0.1% | +$1.55K |
|