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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $20.3M | 0.31% | 88,503 +1,102 | +1% | +$253K |
|
77
Invesco Dividend Achievers ETF
PFM
$722M
| $20.2M | 0.31% | 439,631 +4,791 | +1% | +$220K |
|
78
Booking.com
BKNG
$181B
| $20M | 0.3% | 4,027 -205 | -5% | -$1.02M |
|
79
RTX Corp
RTX
$212B
| $19.7M | 0.3% | 170,572 -298 | -0.2% | -$34.5K |
|
80
Palo Alto Networks
PANW
$127B
| $19.4M | 0.29% | 106,387 +55,481 | +109% | +$10.1M |
|
81
Honeywell
HON
$139B
| $19M | 0.29% | 84,076 +1,600 | +2% | +$361K |
|
82
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $18.8M | 0.29% | 520,675 +70 | +0% | +$2.53K |
|
83
Texas Instruments
TXN
$184B
| $18.6M | 0.28% | 98,991 +816 | +0.8% | +$153K |
|
84
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18.2M | 0.28% | 224,459 -54,809 | -20% | -$4.45M |
|
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $18.1M | 0.27% | 491,880 +110,419 | +29% | +$4.06M |
|
86
Waste Management
WM
$91.2B
| $17.9M | 0.27% | 88,793 +1,868 | +2% | +$377K |
|
87
AbbVie
ABBV
$372B
| $17.8M | 0.27% | 100,073 -384 | -0.4% | -$68.2K |
|
88
Intercontinental Exchange
ICE
$101B
| $17.6M | 0.27% | 118,274 +557 | +0.5% | +$83K |
|
89
PayPal
PYPL
$67.1B
| $17.2M | 0.26% | 201,302 +689 | +0.3% | +$58.8K |
|
90
Charles Schwab
SCHW
$174B
| $16.6M | 0.25% | 224,758 +1,170 | +0.5% | +$86.6K |
|
91
Live Nation Entertainment
LYV
$38.6B
| $16.3M | 0.25% | 126,229 -538 | -0.4% | -$69.7K |
|
92
Tesla
TSLA
$1.08T
| $16M | 0.24% | 39,680 -381 | -1% | -$154K |
|
93
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $15.2M | 0.23% | 598,061 +41,122 | +7% | +$1.04M |
|
94
Adobe
ADBE
$151B
| $14.8M | 0.22% | 33,311 +636 | +2% | +$283K |
|
95
Abbott
ABT
$231B
| $14.7M | 0.22% | 129,589 +484 | +0.4% | +$54.7K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 0.22% | 24,256 -447 | -2% | -$262K |
|
97
KeyCorp
KEY
$21.2B
| $14.1M | 0.21% | 822,746 +188,841 | +30% | +$3.24M |
|
98
Zoetis
ZTS
$69.3B
| $13.9M | 0.21% | 85,051 +2,294 | +3% | +$374K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $13.8M | 0.21% | 129,695 +6,427 | +5% | +$685K |
|
100
Eaton
ETN
$136B
| $13.7M | 0.21% | 41,365 +1,642 | +4% | +$545K |
|