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 | |
|---|---|---|---|---|---|---|
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $19.2M | 0.3% | 520,605 -4,058 | -0.8% | -$150K |
|
77
Intercontinental Exchange
ICE
$101B
| $18.9M | 0.29% | 117,717 -514 | -0.4% | -$82.6K |
|
78
Waste Management
WM
$91.2B
| $18M | 0.28% | 86,925 -166 | -0.2% | -$34.5K |
|
79
Booking.com
BKNG
$181B
| $17.8M | 0.28% | 4,232 +200 | +5% | +$842K |
|
80
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17.6M | 0.27% | 346,505 +36,803 | +12% | +$1.87M |
|
81
Visa
V
$683B
| $17.6M | 0.27% | 64,102 -298 | -0.5% | -$81.9K |
|
82
Palo Alto Networks
PANW
$127B
| $17.4M | 0.27% | 50,906 +1,658 | +3% | +$567K |
|
83
Honeywell
HON
$139B
| $17M | 0.26% | 82,476 +2,593 | +3% | +$536K |
|
|
84
Broadcom
AVGO
$1.4T
| $16.9M | 0.26% | 98,117 +89,527 | +1,042% | +$15.4M |
|
85
Adobe
ADBE
$151B
| $16.9M | 0.26% | 32,675 +238 | +0.7% | +$123K |
|
86
Zoetis
ZTS
$69.3B
| $16.2M | 0.25% | 82,757 +8,259 | +11% | +$1.61M |
|
87
PayPal
PYPL
$67.1B
| $15.7M | 0.24% | 200,613 +133 | +0.1% | +$10.4K |
|
88
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $15.3M | 0.24% | 556,939 +46,648 | +9% | +$1.28M |
|
89
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $15.3M | 0.24% | 634,572 +12,434 | +2% | +$299K |
|
90
Advanced Micro Devices
AMD
$264B
| $15.1M | 0.23% | 91,951 +11,697 | +15% | +$1.92M |
|
91
Abbott
ABT
$231B
| $14.7M | 0.23% | 129,105 -2,669 | -2% | -$304K |
|
92
Charles Schwab
SCHW
$174B
| $14.5M | 0.22% | 223,588 +135 | +0.1% | +$8.75K |
|
|
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $14.4M | 0.22% | 381,461 +369,196 | +3,010% | +$13.9M |
|
94
FTAI Aviation
FTAI
$15.8B
| $14.4M | 0.22% | 108,009 -4,226 | -4% | -$562K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 0.22% | 24,703 +1,087 | +5% | +$622K |
|
96
Merck
MRK
$210B
| $14.1M | 0.22% | 124,293 +5,206 | +4% | +$591K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 0.22% | 138,260 +28,835 | +26% | +$2.92M |
|
98
Live Nation Entertainment
LYV
$38.6B
| $13.9M | 0.22% | 126,767 +1,426 | +1% | +$156K |
|
99
Lincoln Electric
LECO
$13.4B
| $13.7M | 0.21% | 71,203 +3,522 | +5% | +$676K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $13.4M | 0.21% | 123,268 -1,837 | -1% | -$200K |
|