CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
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
+$666M
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
2,906
New
713
Increased
1,155
Reduced
468
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 | |
|---|---|---|---|---|---|---|
326
Acuity Brands
AYI
$10.4B
| $1.86M | 0.03% |
6,238
-3,505
| -36% | -$1.05M |
|
327
iShares US Treasury Bond ETF
GOVT
$28B
| $1.84M | 0.03% |
80,231
-145,844
| -65% | -$3.35M |
|
328
Spotify
SPOT
$146B
| $1.84M | 0.03% |
2,398
-602
| -20% | -$462K |
|
329
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.83M | 0.03% |
12,174
| – | – |
|
330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.83M | 0.03% |
33,598
+20,793
| +162% | +$1.13M |
|
331
Vanguard Industrials ETF
VIS
$6.11B
| $1.82M | 0.03% |
6,483
| – | – |
|
332
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.79M | 0.03% |
12,851
+1
| +0% | +$139 |
|
333
Williams-Sonoma
WSM
$24.7B
| $1.78M | 0.03% |
10,918
+2
| +0% | +$327 |
|
334
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.78M | 0.03% |
18,968
+600
| +3% | +$56.4K |
|
335
Phillips 66
PSX
$53.2B
| $1.78M | 0.02% |
14,882
+1,430
| +11% | +$171K |
|
336
Marsh & McLennan
MMC
$100B
| $1.77M | 0.02% |
8,087
+730
| +10% | +$160K |
|
337
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $1.76M | 0.02% |
25,498
-19,571
| -43% | -$1.35M |
|
338
Marathon Petroleum
MPC
$54.8B
| $1.76M | 0.02% |
10,589
+2,181
| +26% | +$362K |
|
339
P10
PX
$1.32B
| $1.76M | 0.02% |
171,909
-1
| -0% | -$10 |
|
340
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.75M | 0.02% |
7,985
+396
| +5% | +$86.7K |
|
341
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.74M | 0.02% |
35,976
-3,963
| -10% | -$191K |
|
342
Brookfield Infrastructure
BIPC
$4.75B
| $1.73M | 0.02% |
41,600
-5,396
| -11% | -$224K |
|
343
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.71M | 0.02% |
14,077
+406
| +3% | +$49.3K |
|
344
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.71M | 0.02% |
9,902
-238
| -2% | -$41.1K |
|
345
Copart
CPRT
$47B
| $1.69M | 0.02% |
34,439
+14,041
| +69% | +$689K |
|
346
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.69M | 0.02% |
41,394
+8,347
| +25% | +$340K |
|
347
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.69M | 0.02% |
36,476
+4,814
| +15% | +$223K |
|
348
Yum! Brands
YUM
$40.1B
| $1.66M | 0.02% |
11,181
+2,981
| +36% | +$442K |
|
349
Newmont
NEM
$83.7B
| $1.62M | 0.02% |
27,814
+6,324
| +29% | +$368K |
|
350
State Street
STT
$32B
| $1.62M | 0.02% |
15,201
+224
| +1% | +$23.8K |
|