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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$60.4B
| $1.2M | 0.02% |
1,701
+12
| +0.7% | +$8.45K |
|
377
Innovator Equity Managed Floor ETF
SFLR
$990M
| $1.19M | 0.02% |
36,582
-6,668
| -15% | -$218K |
|
378
Amphenol
APH
$145B
| $1.18M | 0.02% |
16,955
-661
| -4% | -$45.9K |
|
379
VanEck Semiconductor ETF
SMH
$28.8B
| $1.17M | 0.02% |
4,848
+4,728
| +3,940% | +$1.14M |
|
380
IQVIA
IQV
$31.8B
| $1.16M | 0.02% |
5,885
-6
| -0.1% | -$1.18K |
|
381
Ameriprise Financial
AMP
$46.9B
| $1.15M | 0.02% |
2,163
-1,577
| -42% | -$840K |
|
382
New Mountain Finance
NMFC
$1.11B
| $1.15M | 0.02% |
101,959
+25,144
| +33% | +$283K |
|
383
Cedar Fair
FUN
$2.38B
| $1.15M | 0.02% |
23,773
| – | – |
|
384
Liberty Broadband Class C
LBRDK
$8.69B
| $1.14M | 0.02% |
15,308
-95
| -0.6% | -$7.1K |
|
385
Marathon Petroleum
MPC
$54.8B
| $1.14M | 0.02% |
8,183
-2,568
| -24% | -$358K |
|
386
General Motors
GM
$55.7B
| $1.14M | 0.02% |
21,335
+2,382
| +13% | +$127K |
|
387
CBRE Group
CBRE
$48.8B
| $1.13M | 0.02% |
8,644
+424
| +5% | +$55.7K |
|
388
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.13M | 0.02% |
45,493
+35,208
| +342% | +$877K |
|
389
Hershey
HSY
$37.5B
| $1.13M | 0.02% |
6,647
+1,190
| +22% | +$202K |
|
390
Marriott International Class A Common Stock
MAR
$72.3B
| $1.12M | 0.02% |
4,013
+4
| +0.1% | +$1.12K |
|
391
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.12M | 0.02% |
2,621
+1
| +0% | +$425 |
|
392
Ametek
AME
$43.9B
| $1.11M | 0.02% |
6,173
-892
| -13% | -$161K |
|
393
Yum! Brands
YUM
$41.5B
| $1.1M | 0.02% |
8,194
-67
| -0.8% | -$8.99K |
|
394
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.09M | 0.02% |
7,954
-447
| -5% | -$61.5K |
|
395
iShares Bitcoin Trust
IBIT
$87.7B
| $1.09M | 0.02% |
20,583
+13,253
| +181% | +$703K |
|
396
Stanley Black & Decker
SWK
$12B
| $1.09M | 0.02% |
13,561
+1,169
| +9% | +$93.9K |
|
397
ScottsMiracle-Gro
SMG
$3.51B
| $1.08M | 0.02% |
16,342
-15
| -0.1% | -$995 |
|
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.08M | 0.02% |
7,948
-19
| -0.2% | -$2.57K |
|
399
Clorox
CLX
$15.1B
| $1.07M | 0.02% |
6,614
-139
| -2% | -$22.6K |
|
400
Valero Energy
VLO
$48.7B
| $1.07M | 0.02% |
8,710
+409
| +5% | +$50.1K |
|