CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
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
+$6.57B
(+2.3%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
2,210
New
172
Increased
641
Reduced
689
Closed
119
Top Buys
Top Sells
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
$137M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$13.5M |
| 5 |
Enphase Energy
ENPH
|
$7.38M |
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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.3M | 0.44% | 51,362 -483 | -0.9% | -$275K |
|
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.5M | 0.42% | 148,553 -75,653 | -34% | -$14M |
|
53
Home Depot
HD
$405B
| $27.5M | 0.42% | 70,611 -633 | -0.9% | -$246K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27M | 0.41% | 137,677 +3,935 | +3% | +$771K |
|
55
Eli Lilly
LLY
$657B
| $26.2M | 0.4% | 33,973 -817 | -2% | -$631K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $26.1M | 0.4% | 680,062 +10,564 | +2% | +$405K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.9M | 0.38% | 248,000 +39,514 | +19% | +$3.96M |
|
58
Salesforce
CRM
$245B
| $24.7M | 0.38% | 73,994 +1,062 | +1% | +$355K |
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $23.2M | 0.35% | 197,222 +20,061 | +11% | +$2.36M |
|
60
Fiserv
FI
$75.1B
| $23M | 0.35% | 112,146 -873 | -0.8% | -$179K |
|
61
Broadcom
AVGO
$1.4T
| $22.9M | 0.35% | 98,980 +863 | +0.9% | +$200K |
|
62
UnitedHealth
UNH
$281B
| $22.9M | 0.35% | 45,326 -606 | -1% | -$307K |
|
63
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $22.1M | 0.34% | 880,117 +69,453 | +9% | +$1.75M |
|
64
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $22.1M | 0.34% | 878,265 +59,894 | +7% | +$1.51M |
|
65
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $22M | 0.33% | 863,305 +64,817 | +8% | +$1.65M |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $21.9M | 0.33% | 99,253 -8,924 | -8% | -$1.97M |
|
67
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $21.9M | 0.33% | 432,309 +85,804 | +25% | +$4.35M |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.7M | 0.33% | 237,552 +182,715 | +333% | +$16.7M |
|
69
Progressive
PGR
$145B
| $21.5M | 0.33% | 89,933 -903 | -1% | -$216K |
|
70
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $21.5M | 0.33% | 862,163 +64,340 | +8% | +$1.61M |
|
71
Chevron
CVX
$324B
| $21.4M | 0.32% | 147,847 +804 | +0.5% | +$116K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.2M | 0.32% | 111,047 -1,740 | -2% | -$332K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $21.2M | 0.32% | 65,747 +24 | +0% | +$7.73K |
|
74
Exxon Mobil
XOM
$487B
| $20.5M | 0.31% | 190,498 -15,950 | -8% | -$1.72M |
|
75
Visa
V
$683B
| $20.4M | 0.31% | 64,440 +338 | +0.5% | +$107K |
|