CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
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
+$564M
(+9.6%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
2,139
New
113
Increased
682
Reduced
505
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 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.9M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12M |
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 | |
|---|---|---|---|---|---|---|
551
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $534K | 0.01% |
9,013
+56
| +0.6% | +$3.32K |
|
552
Diageo
DEO
$57.9B
| $529K | 0.01% |
3,770
-1,580
| -30% | -$222K |
|
553
Booz Allen Hamilton
BAH
$12.6B
| $529K | 0.01% |
3,250
+219
| +7% | +$35.6K |
|
554
Mine Safety
MSA
$6.63B
| $528K | 0.01% |
2,976
-37
| -1% | -$6.56K |
|
555
Houlihan Lokey
HLI
$14.1B
| $525K | 0.01% |
3,325
+46
| +1% | +$7.27K |
|
556
Lamar Advertising Co
LAMR
$12.8B
| $525K | 0.01% |
3,928
| – | – |
|
557
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $519K | 0.01% |
9,875
-999
| -9% | -$52.5K |
|
558
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $518K | 0.01% |
17,401
+113
| +0.7% | +$3.36K |
|
559
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $518K | 0.01% |
8,469
| – | – |
|
560
GE HealthCare
GEHC
$34.7B
| $514K | 0.01% |
5,476
+2,207
| +68% | +$207K |
|
561
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $512K | 0.01% |
5,050
-150
| -3% | -$15.2K |
|
562
Ralph Lauren
RL
$18.9B
| $511K | 0.01% |
2,637
| – | – |
|
563
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $510K | 0.01% |
24,693
-31,049
| -56% | -$641K |
|
564
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $506K | 0.01% |
4,768
+1,500
| +46% | +$159K |
|
565
DuPont de Nemours
DD
$31.9B
| $506K | 0.01% |
5,679
-270
| -5% | -$24.1K |
|
566
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $506K | 0.01% |
8,982
| – | – |
|
567
Regeneron Pharmaceuticals
REGN
$58.9B
| $506K | 0.01% |
481
-23
| -5% | -$24.2K |
|
568
M&T Bank
MTB
$31B
| $505K | 0.01% |
2,834
+21
| +0.7% | +$3.74K |
|
569
ASML
ASML
$312B
| $503K | 0.01% |
603
-164
| -21% | -$137K |
|
570
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $502K | 0.01% |
13,425
+20
| +0.1% | +$747 |
|
571
Rayonier
RYN
$4.04B
| $496K | 0.01% |
16,210
| – | – |
|
572
Teradyne
TER
$18.7B
| $494K | 0.01% |
3,685
-149
| -4% | -$20K |
|
573
Waste Connections
WCN
$45.3B
| $492K | 0.01% |
2,754
+51
| +2% | +$9.12K |
|
574
Ecolab
ECL
$76.3B
| $492K | 0.01% |
1,928
-554
| -22% | -$141K |
|
575
Oneok
OKE
$46.2B
| $491K | 0.01% |
5,389
+3,087
| +134% | +$281K |
|