CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
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
+$6.43B
(+9.6%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
2,139
New
113
Increased
689
Reduced
503
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 |
Broadcom
AVGO
|
$15.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.9M |
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $28.6M | 0.44% | 57,945 +4,657 | +9% | +$2.3M |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $27.6M | 0.43% | 669,498 +1,343 | +0.2% | +$55.4K |
|
53
UnitedHealth
UNH
$281B
| $26.9M | 0.42% | 45,932 +3,225 | +8% | +$1.89M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.5M | 0.41% | 133,742 -478 | -0.4% | -$94.7K |
|
55
Danaher
DHR
$147B
| $24.3M | 0.38% | 87,401 -18 | -0% | -$5K |
|
56
Exxon Mobil
XOM
$487B
| $24.2M | 0.38% | 206,448 +11,542 | +6% | +$1.35M |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $23.9M | 0.37% | 108,177 +2,751 | +3% | +$608K |
|
58
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $23.3M | 0.36% | 279,268 +67,333 | +32% | +$5.61M |
|
59
Progressive
PGR
$145B
| $23.1M | 0.36% | 90,836 +329 | +0.4% | +$83.5K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.2M | 0.35% | 112,787 +956 | +0.9% | +$188K |
|
61
Chevron
CVX
$324B
| $21.7M | 0.34% | 147,043 +2,713 | +2% | +$400K |
|
62
Vanguard Total World Stock ETF
VT
$51.6B
| $21.2M | 0.33% | 177,161 +683 | +0.4% | +$81.8K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21M | 0.33% | 208,486 +8,261 | +4% | +$832K |
|
64
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $21M | 0.33% | 818,371 +18,800 | +2% | +$482K |
|
65
RTX Corp
RTX
$212B
| $20.7M | 0.32% | 170,870 +3,035 | +2% | +$368K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $20.7M | 0.32% | 65,723 +2,772 | +4% | +$871K |
|
67
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $20.6M | 0.32% | 810,664 +20,018 | +3% | +$509K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.5M | 0.32% | 114,697 +8,962 | +8% | +$1.61M |
|
69
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $20.5M | 0.32% | 798,488 +25,146 | +3% | +$645K |
|
70
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $20.3M | 0.32% | 797,823 +23,186 | +3% | +$591K |
|
71
Fiserv
FI
$75.1B
| $20.3M | 0.32% | 113,019 -1,406 | -1% | -$253K |
|
72
Texas Instruments
TXN
$184B
| $20.3M | 0.31% | 98,175 +74 | +0.1% | +$15.3K |
|
73
Invesco Dividend Achievers ETF
PFM
$722M
| $20.2M | 0.31% | 434,840 +8,811 | +2% | +$410K |
|
74
Salesforce
CRM
$245B
| $20M | 0.31% | 72,932 -894 | -1% | -$245K |
|
75
AbbVie
ABBV
$372B
| $19.8M | 0.31% | 100,457 +2,001 | +2% | +$395K |
|