CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
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
-$142M
(-2.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
2,335
New
244
Increased
782
Reduced
632
Closed
142
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$25M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21M |
| 4 |
American Water Works
AWK
|
+$16.5M |
| 5 |
Uber
UBER
|
+$15.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
651
Xcel Energy
XEL
$42.8B
| $369K | 0.01% |
5,215
+670
| +15% | +$47.4K |
|
652
Booz Allen Hamilton
BAH
$12.6B
| $369K | 0.01% |
3,530
+527
| +18% | +$55.1K |
|
653
Assurant
AIZ
$10.6B
| $368K | 0.01% |
1,755
-613
| -26% | -$129K |
|
654
Vanguard Total International Bond ETF
BNDX
$68.5B
| $367K | 0.01% |
7,512
-2,392
| -24% | -$117K |
|
655
Dover
DOV
$24.1B
| $366K | 0.01% |
2,086
+46
| +2% | +$8.08K |
|
656
Bank of New York Mellon
BK
$73.3B
| $364K | 0.01% |
4,339
-4,291
| -50% | -$360K |
|
657
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $357K | 0.01% |
9,711
-482,169
| -98% | -$17.7M |
|
658
NXP Semiconductors
NXPI
$55.3B
| $357K | 0.01% |
1,879
+21
| +1% | +$3.99K |
|
659
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $356K | 0.01% |
+7,167
| New | +$356K |
|
660
Aecom
ACM
$16.6B
| $354K | 0.01% |
3,814
+16
| +0.4% | +$1.48K |
|
661
Alnylam Pharmaceuticals
ALNY
$61.5B
| $352K | 0.01% |
1,304
+194
| +17% | +$52.4K |
|
662
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $351K | 0.01% |
15,168
+5,566
| +58% | +$129K |
|
663
Utilities Select Sector SPDR Fund
XLU
$21B
| $351K | 0.01% |
4,447
+211
| +5% | +$16.6K |
|
664
Regeneron Pharmaceuticals
REGN
$58.9B
| $349K | 0.01% |
551
+41
| +8% | +$26K |
|
665
Quest Diagnostics
DGX
$20.1B
| $347K | 0.01% |
2,050
+5
| +0.2% | +$846 |
|
666
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $346K | 0.01% |
+4,967
| New | +$346K |
|
667
Optical Cable Corp
OCC
$51.7M
| $345K | 0.01% |
123,677
| – | – |
|
668
M&T Bank
MTB
$31B
| $345K | 0.01% |
1,928
-75
| -4% | -$13.4K |
|
669
Alliance Resource Partners
ARLP
$2.92B
| $344K | 0.01% |
12,612
| – | – |
|
670
Flowserve
FLS
$7.35B
| $343K | 0.01% |
7,019
+1,235
| +21% | +$60.3K |
|
671
Keurig Dr Pepper
KDP
$37.3B
| $338K | 0.01% |
9,886
+54
| +0.5% | +$1.85K |
|
672
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $338K | 0.01% |
+4,130
| New | +$338K |
|
673
Modine Manufacturing
MOD
$7.95B
| $337K | 0.01% |
4,387
| – | – |
|
674
Comerica
CMA
$8.9B
| $336K | 0.01% |
5,697
| – | – |
|
675
Stifel
SF
$11.6B
| $336K | 0.01% |
3,561
+662
| +23% | +$62.4K |
|