CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
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
+$145M
(+2.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
2,210
New
172
Increased
631
Reduced
694
Closed
119
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$68.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$13.5M |
| 4 |
Enphase Energy
ENPH
|
+$7.38M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.42M |
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 | |
|---|---|---|---|---|---|---|
901
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $164K | ﹤0.01% |
7,717
| – | – |
|
902
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $163K | ﹤0.01% |
3,243
-122
| -4% | -$6.13K |
|
903
SmartETFs Dividend Builder ETF
DIVS
$40.7M
| $162K | ﹤0.01% |
5,697
+108
| +2% | +$3.07K |
|
904
Thor Industries
THO
$5.55B
| $162K | ﹤0.01% |
1,692
-29
| -2% | -$2.78K |
|
905
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $160K | ﹤0.01% |
3,813
| – | – |
|
906
Robinhood
HOOD
$102B
| $160K | ﹤0.01% |
4,281
+158
| +4% | +$5.89K |
|
907
Tyler Technologies
TYL
$23.6B
| $159K | ﹤0.01% |
275
-156
| -36% | -$90K |
|
908
Hercules Capital
HTGC
$3.53B
| $158K | ﹤0.01% |
+7,850
| New | +$158K |
|
909
Brunswick
BC
$4.27B
| $157K | ﹤0.01% |
2,432
| – | – |
|
910
iShares MSCI India ETF
INDA
$9.38B
| $157K | ﹤0.01% |
+2,985
| New | +$157K |
|
911
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $157K | ﹤0.01% |
15,981
+3,714
| +30% | +$36.4K |
|
912
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $157K | ﹤0.01% |
14,972
+2,124
| +17% | +$22.2K |
|
913
Edwards Lifesciences
EW
$45.5B
| $156K | ﹤0.01% |
2,111
-516
| -20% | -$38.2K |
|
914
Public Service Enterprise Group
PEG
$41.3B
| $155K | ﹤0.01% |
1,831
-181
| -9% | -$15.3K |
|
915
DraftKings
DKNG
$21.8B
| $154K | ﹤0.01% |
4,149
-5,087
| -55% | -$189K |
|
916
DTE Energy
DTE
$28.4B
| $153K | ﹤0.01% |
1,267
-86
| -6% | -$10.4K |
|
917
Badger Meter
BMI
$5.24B
| $153K | ﹤0.01% |
721
| – | – |
|
918
Iovance Biotherapeutics
IOVA
$821M
| $153K | ﹤0.01% |
20,609
+279
| +1% | +$2.07K |
|
919
ITT
ITT
$13.8B
| $152K | ﹤0.01% |
1,062
-677
| -39% | -$96.7K |
|
920
Timken Company
TKR
$5.4B
| $149K | ﹤0.01% |
2,090
| – | – |
|
921
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $149K | ﹤0.01% |
6,206
-1,640
| -21% | -$39.2K |
|
922
CION Investment
CION
$518M
| $148K | ﹤0.01% |
+12,998
| New | +$148K |
|
923
Kirby Corp
KEX
$4.81B
| $147K | ﹤0.01% |
1,388
-881
| -39% | -$93.2K |
|
924
Eagle Materials
EXP
$7.58B
| $146K | ﹤0.01% |
593
-380
| -39% | -$93.8K |
|
925
Zscaler
ZS
$44.1B
| $146K | ﹤0.01% |
808
-115
| -12% | -$20.7K |
|