CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
This Quarter Return
-1.79%
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
Cap. Flow
+$38.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
30.87%
Holding
2,335
New
243
Increased
787
Reduced
629
Closed
142

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$42M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21M
4
AWK icon
American Water Works
AWK
$16.5M
5
UBER icon
Uber
UBER
$15.7M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$66.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.7M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$21.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$17.7M

Sector Composition

1 Technology 10.7%
2 Financials 7.57%
3 Industrials 5%
4 Healthcare 3.75%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$52.9M 0.82%
2,598,000
+61,367
+2% +$1.25M
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$52.8M 0.82%
2,697,302
+50,855
+2% +$996K
NVDA icon
28
NVIDIA
NVDA
$4.16T
$52.7M 0.82%
485,843
-7,507
-2% -$814K
BSCU icon
29
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$50.6M 0.79%
3,050,844
-15,831
-0.5% -$263K
COST icon
30
Costco
COST
$419B
$45.7M 0.71%
48,371
+1,521
+3% +$1.44M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.76T
$45.2M 0.7%
292,587
+472
+0.2% +$73K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$44.3M 0.69%
477,516
+91,762
+24% +$8.51M
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$43.1M 0.67%
936,481
-43,427
-4% -$2M
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$40M 0.62%
241,149
+15,258
+7% +$2.53M
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$39.8M 0.62%
1,599,501
+155,405
+11% +$3.86M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$39.4M 0.61%
481,567
+23,161
+5% +$1.89M
HYBI
37
NEOS Enhanced Income Credit Select ETF
HYBI
$144M
$39M 0.6%
780,957
+66,161
+9% +$3.3M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$38.2M 0.59%
139,093
+12,914
+10% +$3.55M
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.3B
$37.2M 0.58%
274,145
-14,441
-5% -$1.96M
PG icon
40
Procter & Gamble
PG
$368B
$37M 0.57%
217,379
+3,343
+2% +$570K
CAT icon
41
Caterpillar
CAT
$193B
$35.9M 0.56%
108,978
+890
+0.8% +$294K
WMT icon
42
Walmart
WMT
$786B
$34.1M 0.53%
388,419
+3,956
+1% +$347K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$33.9M 0.53%
669,077
+236,768
+55% +$12M
MA icon
44
Mastercard
MA
$535B
$33.6M 0.52%
61,269
+3,272
+6% +$1.79M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.1B
$33.4M 0.52%
360,180
-959
-0.3% -$89K
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.5B
$31.9M 0.49%
100,383
+6,878
+7% +$2.18M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.77T
$31.5M 0.49%
201,836
+4,070
+2% +$636K
ORCL icon
48
Oracle
ORCL
$631B
$30.4M 0.47%
217,271
+1,354
+0.6% +$189K
PEP icon
49
PepsiCo
PEP
$202B
$29.5M 0.46%
196,891
+870
+0.4% +$130K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63B
$27.6M 0.43%
146,736
-1,817
-1% -$342K
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