CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+0.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$145M
(+2.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
2,210
New
172
Increased
631
Reduced
694
Closed
119
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$68.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$13.5M |
| 4 |
Enphase Energy
ENPH
|
+$7.38M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.42M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 6.88% |
| 3 | Industrials | 5.06% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$68B
| $1.4M | 0.02% |
4,736
-158
| -3% | -$46.7K |
|
352
Realty Income
O
$55.2B
| $1.39M | 0.02% |
25,971
+16,231
| +167% | +$867K |
|
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.39M | 0.02% |
26,811
-723
| -3% | -$37.4K |
|
354
Vertex Pharmaceuticals
VRTX
$101B
| $1.38M | 0.02% |
3,437
-119
| -3% | -$47.9K |
|
355
iShares Global Tech ETF
IXN
$5.93B
| $1.37M | 0.02% |
16,136
+7,974
| +98% | +$676K |
|
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.35M | 0.02% |
17,107
+4,176
| +32% | +$328K |
|
357
Equitable Holdings
EQH
$16.2B
| $1.33M | 0.02% |
28,301
-769
| -3% | -$36.3K |
|
358
Cincinnati Financial
CINF
$24.5B
| $1.33M | 0.02% |
9,276
+60
| +0.7% | +$8.62K |
|
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.32M | 0.02% |
16,921
-920
| -5% | -$71.8K |
|
360
Opko Health
OPK
$1.11B
| $1.3M | 0.02% |
883,042
+500
| +0.1% | +$735 |
|
361
RPM International
RPM
$16.2B
| $1.29M | 0.02% |
10,522
+2,058
| +24% | +$253K |
|
362
Middlefield Banc Corp
MBCN
$245M
| $1.29M | 0.02% |
45,882
-3,100
| -6% | -$87K |
|
363
Las Vegas Sands
LVS
$36.7B
| $1.28M | 0.02% |
24,915
-816
| -3% | -$41.9K |
|
364
Spotify
SPOT
$143B
| $1.26M | 0.02% |
2,824
+165
| +6% | +$73.8K |
|
365
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $1.26M | 0.02% |
35,416
-300
| -0.8% | -$10.7K |
|
366
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.25M | 0.02% |
14,623
+2,732
| +23% | +$234K |
|
367
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.25M | 0.02% |
82,460
+1,499
| +2% | +$22.7K |
|
368
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.24M | 0.02% |
12,400
-375
| -3% | -$37.5K |
|
369
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.24M | 0.02% |
33,043
-16,064
| -33% | -$601K |
|
370
L3Harris
LHX
$52.2B
| $1.21M | 0.02% |
5,734
+260
| +5% | +$54.7K |
|
371
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.21M | 0.02% |
26,676
-562
| -2% | -$25.4K |
|
372
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.2M | 0.02% |
32,791
| – | – |
|
373
Monster Beverage
MNST
$63.2B
| $1.2M | 0.02% |
22,889
+37
| +0.2% | +$1.95K |
|
374
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.2M | 0.02% |
16,228
+90
| +0.6% | +$6.66K |
|
375
Amcor
AMCR
$19.1B
| $1.2M | 0.02% |
127,553
-18,119
| -12% | -$171K |
|