CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
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
+$145M
(+2.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
2,210
New
172
Increased
631
Reduced
694
Closed
119
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$68.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$13.5M |
| 4 |
Enphase Energy
ENPH
|
+$7.38M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.42M |
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 | |
|---|---|---|---|---|---|---|
501
iShares Global Comm Services ETF
IXP
$622M
| $649K | 0.01% |
6,713
-967
| -13% | -$93.5K |
|
502
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $647K | 0.01% |
26,909
+91
| +0.3% | +$2.19K |
|
503
Stellantis
STLA
$26.9B
| $642K | 0.01% |
49,230
-8,350
| -15% | -$109K |
|
504
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $641K | 0.01% |
13,792
| – | – |
|
505
D.R. Horton
DHI
$53B
| $640K | 0.01% |
4,580
+730
| +19% | +$102K |
|
506
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $640K | 0.01% |
12,009
+2,134
| +22% | +$114K |
|
507
Enbridge
ENB
$107B
| $639K | 0.01% |
15,069
-4,350
| -22% | -$185K |
|
508
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $638K | 0.01% |
18,590
+7,770
| +72% | +$267K |
|
509
Cencora
COR
$58.7B
| $638K | 0.01% |
2,839
+6
| +0.2% | +$1.35K |
|
510
JPMorgan Active Value ETF
JAVA
$4.11B
| $638K | 0.01% |
10,074
+10,054
| +50,270% | +$636K |
|
511
TE Connectivity
TEL
$62B
| $637K | 0.01% |
4,457
+1,692
| +61% | +$242K |
|
512
iShares International Select Dividend ETF
IDV
$5.88B
| $635K | 0.01% |
23,205
-11,150
| -32% | -$305K |
|
513
AstraZeneca
AZN
$247B
| $633K | 0.01% |
9,662
-525
| -5% | -$34.4K |
|
514
American Water Works
AWK
$27.2B
| $630K | 0.01% |
5,057
+1
| +0% | +$124 |
|
515
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $627K | 0.01% |
4,760
+2,937
| +161% | +$387K |
|
516
Newmont
NEM
$87.1B
| $626K | 0.01% |
16,827
-10,878
| -39% | -$405K |
|
517
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $619K | 0.01% |
+12,947
| New | +$619K |
|
518
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $619K | 0.01% |
2,989
| – | – |
|
519
Occidental Petroleum
OXY
$45B
| $616K | 0.01% |
12,466
-6,679
| -35% | -$330K |
|
520
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $615K | 0.01% |
6,022
+1,350
| +29% | +$138K |
|
521
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $614K | 0.01% |
8,489
+7,570
| +824% | +$548K |
|
522
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $613K | 0.01% |
12,201
+10,801
| +772% | +$542K |
|
523
RELX
RELX
$84.9B
| $609K | 0.01% |
13,415
+202
| +2% | +$9.18K |
|
524
Ralph Lauren
RL
$19.1B
| $609K | 0.01% |
2,637
| – | – |
|
525
Sony
SONY
$175B
| $603K | 0.01% |
28,486
+581
| +2% | +$12.3K |
|