CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
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
+$6.43B
(+9.6%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
2,139
New
113
Increased
689
Reduced
503
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 |
Broadcom
AVGO
|
$15.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.9M |
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 | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $50M | 0.78% | 2,537,475 +126,958 | +5% | +$2.5M |
|
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $50M | 0.78% | 2,433,242 +103,895 | +4% | +$2.14M |
|
28
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $49.1M | 0.76% | 2,898,905 +256,199 | +10% | +$4.34M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.6M | 0.75% | 292,947 -78 | -0% | -$12.9K |
|
|
30
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $47.3M | 0.73% | 996,109 -478,519 | -32% | -$22.7M |
|
31
Caterpillar
CAT
$196B
| $43.2M | 0.67% | 110,328 -51 | -0% | -$19.9K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.6M | 0.66% | 224,206 +9,294 | +4% | +$1.76M |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $42.3M | 0.66% | 438,204 +123,892 | +39% | +$12M |
|
34
Costco
COST
$418B
| $40.8M | 0.63% | 46,073 +637 | +1% | +$565K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $40.8M | 0.63% | 287,471 -309 | -0.1% | -$43.9K |
|
36
Johnson & Johnson
JNJ
$427B
| $38.7M | 0.6% | 238,514 -647 | -0.3% | -$105K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $38.4M | 0.6% | 459,202 +11,769 | +3% | +$984K |
|
38
Procter & Gamble
PG
$368B
| $38.3M | 0.59% | 221,166 +6,824 | +3% | +$1.18M |
|
39
Oracle
ORCL
$635B
| $37.3M | 0.58% | 218,641 +865 | +0.4% | +$147K |
|
|
HYBI
40
NEOS Enhanced Income Credit Select ETF
HYBI
$144M
| $35.7M | 0.55% | +3,391,724 | New | +$35.7M |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $35.1M | 0.55% | 124,121 -229 | -0.2% | -$64.8K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.9M | 0.54% | 364,775 +3,206 | +0.9% | +$307K |
|
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $34.6M | 0.54% | 683,617 +53,333 | +8% | +$2.7M |
|
44
PepsiCo
PEP
$204B
| $33.8M | 0.52% | 198,982 -476 | -0.2% | -$80.9K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $32.3M | 0.5% | 193,240 +21,681 | +13% | +$3.62M |
|
46
Walmart
WMT
$774B
| $31.5M | 0.49% | 389,834 -1,983 | -0.5% | -$160K |
|
47
Eli Lilly
LLY
$657B
| $30.8M | 0.48% | 34,790 -363 | -1% | -$322K |
|
48
iShares Russell 3000 ETF
IWV
$16.6B
| $30.5M | 0.47% | 93,203 -697 | -0.7% | -$228K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.5M | 0.46% | 51,845 -1,831 | -3% | -$1.04M |
|
50
Home Depot
HD
$405B
| $28.9M | 0.45% | 71,244 -234 | -0.3% | -$94.8K |
|