CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
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
+$6.57B
(+2.3%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
2,210
New
172
Increased
641
Reduced
689
Closed
119
Top Buys
Top Sells
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
$137M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$13.5M |
| 5 |
Enphase Energy
ENPH
|
$7.38M |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.3M | 0.84% | 292,115 -832 | -0.3% | -$157K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.4M | 0.79% | 745,173 +19,491 | +3% | +$1.37M |
|
28
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $52M | 0.79% | 2,836,756 +133,744 | +5% | +$2.45M |
|
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $51.6M | 0.78% | 2,646,447 +108,972 | +4% | +$2.12M |
|
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $51.1M | 0.77% | 2,536,633 +103,391 | +4% | +$2.08M |
|
31
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $50.2M | 0.76% | 3,066,675 +167,770 | +6% | +$2.75M |
|
32
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $49M | 0.74% | 979,908 -16,201 | -2% | -$809K |
|
33
Costco
COST
$418B
| $42.9M | 0.65% | 46,850 +777 | +2% | +$712K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $39.8M | 0.6% | 385,754 -52,450 | -12% | -$5.42M |
|
35
Caterpillar
CAT
$196B
| $39.2M | 0.59% | 108,088 -2,240 | -2% | -$813K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $38.1M | 0.58% | 288,586 +1,115 | +0.4% | +$147K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 0.57% | 197,766 +4,526 | +2% | +$862K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $36.7M | 0.56% | 361,139 -3,636 | -1% | -$369K |
|
|
HYBI
39
NEOS Enhanced Income Credit Select ETF
HYBI
$144M
| $36.6M | 0.56% | 714,796 -2,676,928 | -79% | -$137M |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $36.6M | 0.55% | 126,179 +2,058 | +2% | +$596K |
|
41
Oracle
ORCL
$635B
| $36M | 0.55% | 215,917 -2,724 | -1% | -$454K |
|
42
Procter & Gamble
PG
$368B
| $35.9M | 0.54% | 214,036 -7,130 | -3% | -$1.2M |
|
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $35.1M | 0.53% | 1,444,096 +760,479 | +111% | +$18.5M |
|
44
Walmart
WMT
$774B
| $34.7M | 0.53% | 384,463 -5,371 | -1% | -$485K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $34.7M | 0.53% | 458,406 -796 | -0.2% | -$60.2K |
|
46
Johnson & Johnson
JNJ
$427B
| $32.7M | 0.5% | 225,891 -12,623 | -5% | -$1.83M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.5M | 0.48% | 324,667 +186,407 | +135% | +$18.1M |
|
48
iShares Russell 3000 ETF
IWV
$16.6B
| $31.3M | 0.47% | 93,505 +302 | +0.3% | +$101K |
|
49
Mastercard
MA
$538B
| $30.5M | 0.46% | 57,997 +52 | +0.1% | +$27.4K |
|
50
PepsiCo
PEP
$204B
| $29.8M | 0.45% | 196,021 -2,961 | -1% | -$450K |
|