CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+8.79%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$7.09B
(+10%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
2,906
New
713
Increased
1,158
Reduced
465
Closed
172
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$22.5M |
| 2 |
ServiceNow
NOW
|
$16.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$15.9M |
| 4 |
Super Micro Computer
SMCI
|
$14.7M |
| 5 |
Eli Lilly
LLY
|
$11.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.5M |
| 2 |
Honeywell
HON
|
$12.2M |
| 3 |
Pure Storage
PSTG
|
$11.2M |
| 4 |
Synopsys
SNPS
|
$9.53M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.34M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 4.86% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $27.1M | 0.38% |
132,545
+2,509
| +2% | +$514K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $26.6M | 0.37% |
47,015
-4,705
| -9% | -$2.67M |
|
53
PepsiCo
PEP
$203B
| $26.5M | 0.37% |
200,855
+3,964
| +2% | +$523K |
|
54
RTX Corp
RTX
$211B
| $26.2M | 0.37% |
179,329
+7,219
| +4% | +$1.05M |
|
|
55
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $25.6M | 0.36% |
504,659
-164,418
| -25% | -$8.34M |
|
56
Home Depot
HD
$407B
| $25.5M | 0.36% |
69,433
+1,253
| +2% | +$459K |
|
57
Booking.com
BKNG
$179B
| $24.6M | 0.35% |
4,255
+112
| +3% | +$648K |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $24.2M | 0.34% |
71,232
+2,755
| +4% | +$936K |
|
59
Progressive
PGR
$143B
| $24.2M | 0.34% |
90,549
+891
| +1% | +$238K |
|
60
Exxon Mobil
XOM
$477B
| $24.1M | 0.34% |
223,178
+23,966
| +12% | +$2.58M |
|
61
Palo Alto Networks
PANW
$128B
| $23.6M | 0.33% |
115,152
+7,742
| +7% | +$1.58M |
|
62
Uber
UBER
$197B
| $23.5M | 0.33% |
251,697
+7,582
| +3% | +$707K |
|
63
Vanguard Total World Stock ETF
VT
$51.4B
| $23.2M | 0.33% |
180,161
-2,342
| -1% | -$301K |
|
|
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $22.9M | 0.32% |
610,653
+600,942
| +6,188% | +$22.5M |
|
65
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $22.8M | 0.32% |
898,400
+27,344
| +3% | +$693K |
|
66
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $22.7M | 0.32% |
891,719
+29,261
| +3% | +$744K |
|
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $22.6M | 0.32% |
882,174
+26,753
| +3% | +$685K |
|
68
Chevron
CVX
$318B
| $22.4M | 0.31% |
156,097
+2,846
| +2% | +$408K |
|
69
Intercontinental Exchange
ICE
$99.8B
| $22.3M | 0.31% |
121,693
+3,816
| +3% | +$700K |
|
70
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
| $22.3M | 0.31% |
882,394
+29,761
| +3% | +$751K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $22.1M | 0.31% |
112,864
+1,253
| +1% | +$245K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.8M | 0.31% |
219,459
-2,822
| -1% | -$280K |
|
73
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $21.6M | 0.3% |
253,339
-4,354
| -2% | -$371K |
|
74
Abbott
ABT
$227B
| $21.5M | 0.3% |
158,378
+35,604
| +29% | +$4.84M |
|
75
Visa
V
$678B
| $21.4M | 0.3% |
60,408
-1,155
| -2% | -$410K |
|