CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
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
+$7.09B
(+10%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
2,906
New
713
Increased
1,158
Reduced
465
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 | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $55.7M | 0.78% |
2,979,683
+65,642
| +2% | +$1.23M |
|
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $55.2M | 0.78% |
2,696,392
+98,392
| +4% | +$2.02M |
|
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $54.6M | 0.77% |
2,777,610
+80,308
| +3% | +$1.58M |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $54M | 0.76% |
306,612
+14,025
| +5% | +$2.47M |
|
30
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $52.4M | 0.74% |
3,123,056
+72,212
| +2% | +$1.21M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $51.1M | 0.72% |
467,429
-51,103
| -10% | -$5.59M |
|
32
Oracle
ORCL
$630B
| $48.6M | 0.68% |
222,363
+5,092
| +2% | +$1.11M |
|
33
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $47.8M | 0.67% |
916,957
-19,524
| -2% | -$1.02M |
|
34
Costco
COST
$417B
| $47.7M | 0.67% |
48,187
-184
| -0.4% | -$182K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $42.4M | 0.6% |
474,020
-7,547
| -2% | -$675K |
|
36
Vanguard Total Stock Market ETF
VTI
$525B
| $42.3M | 0.59% |
139,250
+157
| +0.1% | +$47.7K |
|
37
Walmart
WMT
$781B
| $40M | 0.56% |
408,703
+20,284
| +5% | +$1.98M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.3B
| $39.9M | 0.56% |
362,641
+2,461
| +0.7% | +$271K |
|
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $39.6M | 0.56% |
1,583,773
-15,728
| -1% | -$394K |
|
40
Caterpillar
CAT
$193B
| $38.6M | 0.54% |
99,473
-9,505
| -9% | -$3.69M |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $38M | 0.53% |
280,059
+5,914
| +2% | +$803K |
|
|
42
Eli Lilly
LLY
$660B
| $37.9M | 0.53% |
48,629
+15,223
| +46% | +$11.9M |
|
|
HYBI
43
NEOS Enhanced Income Credit Select ETF
HYBI
$144M
| $37.5M | 0.53% |
744,007
-36,950
| -5% | -$1.86M |
|
44
iShares Russell 3000 ETF
IWV
$16.5B
| $36.5M | 0.51% |
104,078
+3,695
| +4% | +$1.3M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $36.5M | 0.51% |
205,631
+3,795
| +2% | +$673K |
|
46
Johnson & Johnson
JNJ
$427B
| $36.5M | 0.51% |
238,638
-2,511
| -1% | -$384K |
|
47
Procter & Gamble
PG
$367B
| $36M | 0.51% |
225,671
+8,292
| +4% | +$1.32M |
|
48
Mastercard
MA
$536B
| $35M | 0.49% |
62,361
+1,092
| +2% | +$614K |
|
49
Broadcom
AVGO
$1.43T
| $29.6M | 0.42% |
107,464
+10,689
| +11% | +$2.95M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.1B
| $28.4M | 0.4% |
146,270
-466
| -0.3% | -$90.5K |
|