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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $21.4M | 0.3% |
234,663
+11,206
| +5% | +$1.02M |
|
77
Waste Management
WM
$90.3B
| $21.3M | 0.3% |
92,970
+3,339
| +4% | +$764K |
|
78
Salesforce
CRM
$241B
| $21.1M | 0.3% |
77,320
+4,402
| +6% | +$1.2M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $20.9M | 0.29% |
28,293
+3,141
| +12% | +$2.32M |
|
80
Invesco Dividend Achievers ETF
PFM
$718M
| $20.5M | 0.29% |
426,266
-4,861
| -1% | -$234K |
|
81
iShares Russell 2000 ETF
IWM
$66.7B
| $20.5M | 0.29% |
94,834
-3,485
| -4% | -$752K |
|
82
Texas Instruments
TXN
$180B
| $20.3M | 0.28% |
97,568
+736
| +0.8% | +$153K |
|
83
KeyCorp
KEY
$20.8B
| $20M | 0.28% |
1,146,279
+329,312
| +40% | +$5.74M |
|
|
84
ServiceNow
NOW
$188B
| $19.9M | 0.28% |
19,362
+16,121
| +497% | +$16.6M |
|
85
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
| $19.4M | 0.27% |
669,377
+2,275
| +0.3% | +$65.9K |
|
86
AbbVie
ABBV
$375B
| $19M | 0.27% |
102,462
+2,779
| +3% | +$516K |
|
87
Live Nation Entertainment
LYV
$38.1B
| $18.9M | 0.27% |
125,256
+1,549
| +1% | +$234K |
|
88
Fiserv
FI
$74.5B
| $18.1M | 0.25% |
105,189
-760
| -0.7% | -$131K |
|
89
Danaher
DHR
$145B
| $17.8M | 0.25% |
90,350
-2,522
| -3% | -$498K |
|
90
Cisco
CSCO
$268B
| $17.7M | 0.25% |
254,450
+22,094
| +10% | +$1.53M |
|
91
Take-Two Interactive
TTWO
$44.3B
| $17.5M | 0.25% |
72,247
+2,736
| +4% | +$664K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $17.1M | 0.24% |
128,098
+23,577
| +23% | +$3.14M |
|
93
American Water Works
AWK
$27.4B
| $16.8M | 0.24% |
120,453
+3,344
| +3% | +$465K |
|
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $16.8M | 0.24% |
453,808
-79,085
| -15% | -$2.92M |
|
95
Zoetis
ZTS
$67.4B
| $15.8M | 0.22% |
101,552
+6,467
| +7% | +$1.01M |
|
96
Ulta Beauty
ULTA
$23.9B
| $15.6M | 0.22% |
33,293
+1,155
| +4% | +$540K |
|
97
Eaton
ETN
$134B
| $15.2M | 0.21% |
42,673
+911
| +2% | +$325K |
|
98
CoStar Group
CSGP
$37.5B
| $15.1M | 0.21% |
188,274
+4,030
| +2% | +$324K |
|
99
American Express
AXP
$227B
| $15M | 0.21% |
47,066
+299
| +0.6% | +$95.4K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.9M | 0.21% |
260,542
-10,921
| -4% | -$623K |
|