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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.11M | 0.02% |
16,377
| – | – |
|
402
Clorox
CLX
$15.4B
| $1.1M | 0.02% |
6,753
-1,629
| -19% | -$265K |
|
403
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.1M | 0.02% |
26,581
| – | – |
|
404
T Rowe Price
TROW
$23.8B
| $1.09M | 0.02% |
10,014
-416
| -4% | -$45.3K |
|
405
AB InBev
BUD
$116B
| $1.06M | 0.02% |
15,948
+14,754
| +1,236% | +$978K |
|
406
Veralto
VLTO
$26.5B
| $1.05M | 0.02% |
9,398
-106
| -1% | -$11.9K |
|
407
Freeport-McMoran
FCX
$63B
| $1.05M | 0.02% |
21,012
+8,439
| +67% | +$421K |
|
408
Hershey
HSY
$38B
| $1.05M | 0.02% |
5,457
+1,218
| +29% | +$234K |
|
409
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.04M | 0.02% |
11,891
-1,324
| -10% | -$116K |
|
410
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.04M | 0.02% |
21,632
+5,752
| +36% | +$277K |
|
411
iShares International Select Dividend ETF
IDV
$5.78B
| $1.04M | 0.02% |
34,355
+5,029
| +17% | +$152K |
|
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.04M | 0.02% |
12,931
-2,499
| -16% | -$201K |
|
413
Kraft Heinz
KHC
$31.6B
| $1.03M | 0.02% |
29,409
-875
| -3% | -$30.7K |
|
414
RPM International
RPM
$16.1B
| $1.02M | 0.02% |
8,464
-1,678
| -17% | -$203K |
|
415
CBRE Group
CBRE
$48.2B
| $1.02M | 0.02% |
8,220
-100
| -1% | -$12.4K |
|
416
Republic Services
RSG
$71.2B
| $1.02M | 0.02% |
5,093
-39
| -0.8% | -$7.83K |
|
417
Cleveland-Cliffs
CLF
$5.35B
| $1.01M | 0.02% |
79,156
-20,104
| -20% | -$257K |
|
418
iShares MSCI EAFE Value ETF
EFV
$28B
| $1M | 0.02% |
17,450
-900
| -5% | -$51.8K |
|
|
IBDP
419
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1M | 0.02% |
39,762
-5,819
| -13% | -$147K |
|
420
iShares US Industrials ETF
IYJ
$1.71B
| $997K | 0.02% |
7,456
+6
| +0.1% | +$802 |
|
421
Marriott International Class A Common Stock
MAR
$72.8B
| $997K | 0.02% |
4,009
-3,645
| -48% | -$906K |
|
422
Occidental Petroleum
OXY
$44.4B
| $987K | 0.02% |
19,145
+2,812
| +17% | +$145K |
|
423
Spotify
SPOT
$148B
| $980K | 0.02% |
2,659
+63
| +2% | +$23.2K |
|
424
Aflac
AFL
$56.9B
| $977K | 0.02% |
8,737
+2,348
| +37% | +$262K |
|
425
Kroger
KR
$44.7B
| $972K | 0.02% |
16,972
-63
| -0.4% | -$3.61K |
|