CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
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
+$6.43B
(-2.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
2,335
New
243
Increased
787
Reduced
629
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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $27.6M | 0.43% |
51,720
+358
| +0.7% | +$191K |
|
52
Eli Lilly
LLY
$659B
| $27.6M | 0.43% |
33,406
-567
| -2% | -$468K |
|
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.4M | 0.43% |
231,983
+177,478
| +326% | +$21M |
|
54
Chevron
CVX
$320B
| $25.6M | 0.4% |
153,251
+5,404
| +4% | +$904K |
|
55
Progressive
PGR
$144B
| $25.4M | 0.39% |
89,658
-275
| -0.3% | -$77.8K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $25.2M | 0.39% |
130,036
-7,641
| -6% | -$1.48M |
|
57
Home Depot
HD
$405B
| $25M | 0.39% |
68,180
-2,431
| -3% | -$891K |
|
58
Exxon Mobil
XOM
$480B
| $23.7M | 0.37% |
199,212
+8,714
| +5% | +$1.04M |
|
59
Fiserv
FI
$74B
| $23.4M | 0.36% |
105,949
-6,197
| -6% | -$1.37M |
|
60
RTX Corp
RTX
$212B
| $22.8M | 0.35% |
172,110
+1,538
| +0.9% | +$204K |
|
61
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $22M | 0.34% |
871,056
-9,061
| -1% | -$229K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22M | 0.34% |
222,281
-102,386
| -32% | -$10.1M |
|
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $21.9M | 0.34% |
855,421
-7,884
| -0.9% | -$202K |
|
64
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $21.8M | 0.34% |
862,458
-15,807
| -2% | -$400K |
|
65
Visa
V
$676B
| $21.6M | 0.33% |
61,563
-2,877
| -4% | -$1.01M |
|
66
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $21.3M | 0.33% |
852,633
-9,530
| -1% | -$239K |
|
67
iShares S&P 500 Value ETF
IVE
$40.8B
| $21.3M | 0.33% |
111,611
+564
| +0.5% | +$107K |
|
68
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $21.3M | 0.33% |
257,693
+33,234
| +15% | +$2.74M |
|
69
Vanguard Total World Stock ETF
VT
$51.3B
| $21.2M | 0.33% |
182,503
-14,719
| -7% | -$1.71M |
|
70
iShares Russell 1000 ETF
IWB
$43B
| $21M | 0.33% |
68,477
+2,730
| +4% | +$837K |
|
71
AbbVie
ABBV
$375B
| $20.9M | 0.32% |
99,683
-390
| -0.4% | -$81.7K |
|
72
Waste Management
WM
$90.2B
| $20.8M | 0.32% |
89,631
+838
| +0.9% | +$194K |
|
73
Intercontinental Exchange
ICE
$99.7B
| $20.3M | 0.32% |
117,877
-397
| -0.3% | -$68.5K |
|
74
Invesco Dividend Achievers ETF
PFM
$718M
| $19.7M | 0.31% |
431,127
-8,504
| -2% | -$389K |
|
75
iShares Russell 2000 ETF
IWM
$66.5B
| $19.6M | 0.3% |
98,319
-934
| -0.9% | -$186K |
|