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 | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $845K | 0.01% |
18,578
-363
| -2% | -$16.5K |
|
452
Trane Technologies
TT
$92.9B
| $839K | 0.01% |
2,159
+115
| +6% | +$44.7K |
|
453
FNB Corp
FNB
$5.88B
| $831K | 0.01% |
58,920
| – | – |
|
454
Jacobs Solutions
J
$17.3B
| $829K | 0.01% |
6,400
-1,063
| -14% | -$138K |
|
455
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $827K | 0.01% |
8,427
+18
| +0.2% | +$1.77K |
|
456
Veeva Systems
VEEV
$45B
| $816K | 0.01% |
3,889
+25
| +0.6% | +$5.25K |
|
457
SS&C Technologies
SSNC
$21.6B
| $816K | 0.01% |
10,995
+31
| +0.3% | +$2.3K |
|
458
Grayscale Bitcoin Trust
GBTC
$45.6B
| $815K | 0.01% |
16,138
-1,284
| -7% | -$64.8K |
|
459
Stellantis
STLA
$25.3B
| $806K | 0.01% |
57,580
+3,211
| +6% | +$44.9K |
|
460
Fortune Brands Innovations
FBIN
$7.05B
| $805K | 0.01% |
8,987
+2,144
| +31% | +$192K |
|
461
ICICI Bank
IBN
$113B
| $804K | 0.01% |
26,918
+959
| +4% | +$28.6K |
|
462
Owens Corning
OC
$12.8B
| $803K | 0.01% |
4,551
-124
| -3% | -$21.9K |
|
463
Church & Dwight Co
CHD
$22.7B
| $802K | 0.01% |
7,660
-618
| -7% | -$64.7K |
|
464
Invesco Total Return Bond ETF
GTO
$1.92B
| $798K | 0.01% |
16,522
+765
| +5% | +$37K |
|
465
Liberty Media Series C
FWONK
$24.7B
| $798K | 0.01% |
10,303
-190
| -2% | -$14.7K |
|
466
SAP
SAP
$303B
| $797K | 0.01% |
3,477
+1,220
| +54% | +$280K |
|
467
J.M. Smucker
SJM
$11.7B
| $795K | 0.01% |
6,563
+1,759
| +37% | +$213K |
|
468
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $795K | 0.01% |
11,770
-292
| -2% | -$19.7K |
|
469
AstraZeneca
AZN
$251B
| $794K | 0.01% |
10,187
-310
| -3% | -$24.2K |
|
470
Carlyle Group
CG
$23.7B
| $792K | 0.01% |
18,404
-1,458
| -7% | -$62.8K |
|
471
Vanguard Financials ETF
VFH
$12.8B
| $791K | 0.01% |
7,195
-50
| -0.7% | -$5.5K |
|
472
Enbridge
ENB
$106B
| $789K | 0.01% |
19,419
+4,337
| +29% | +$176K |
|
473
Liberty Global Class C
LBTYK
$3.99B
| $788K | 0.01% |
36,482
| – | – |
|
474
NetApp
NTAP
$24.7B
| $788K | 0.01% |
6,382
+51
| +0.8% | +$6.3K |
|
475
Cognizant
CTSH
$33.8B
| $785K | 0.01% |
10,168
+5,263
| +107% | +$406K |
|