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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $13.4M | 0.21% | 43,920 +138 | +0.3% | +$42K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 0.21% | 252,620 +3,029 | +1% | +$160K |
|
103
Eaton
ETN
$136B
| $13.2M | 0.2% | 39,723 +7,111 | +22% | +$2.36M |
|
104
Parker-Hannifin
PH
$96.2B
| $13.1M | 0.2% | 20,800 -2 | -0% | -$1.26K |
|
105
Cisco
CSCO
$274B
| $13M | 0.2% | 244,736 -5,043 | -2% | -$268K |
|
106
Coca-Cola
KO
$297B
| $12.9M | 0.2% | 179,013 -1,183 | -0.7% | -$85K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.8M | 0.2% | 97,054 +9,219 | +10% | +$1.22M |
|
108
American Express
AXP
$231B
| $12.7M | 0.2% | 46,935 +613 | +1% | +$166K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.7M | 0.2% | 98,735 +1,790 | +2% | +$229K |
|
110
Labcorp
LH
$23.1B
| $12.6M | 0.2% | 56,391 +16 | +0% | +$3.58K |
|
111
Enphase Energy
ENPH
$4.93B
| $12.2M | 0.19% | 107,532 +60,677 | +129% | +$6.86M |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12M | 0.19% | 189,898 -4,476 | -2% | -$282K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.8M | 0.18% | 129,772 -14,695 | -10% | -$1.34M |
|
114
Ulta Beauty
ULTA
$22.1B
| $11.8M | 0.18% | 30,229 +1,009 | +3% | +$393K |
|
115
Amgen
AMGN
$155B
| $11.4M | 0.18% | 35,520 +2,690 | +8% | +$867K |
|
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.4M | 0.18% | 113,023 -15,620 | -12% | -$1.57M |
|
117
Automatic Data Processing
ADP
$123B
| $11.4M | 0.18% | 41,092 +867 | +2% | +$240K |
|
118
Lowe's Companies
LOW
$145B
| $11.3M | 0.18% | 41,825 -1,436 | -3% | -$389K |
|
119
Ares Capital
ARCC
$15.8B
| $11.1M | 0.17% | 530,828 +38,408 | +8% | +$804K |
|
120
Akamai
AKAM
$11.3B
| $11M | 0.17% | 109,294 +1,713 | +2% | +$173K |
|
121
Vanguard Growth ETF
VUG
$185B
| $10.9M | 0.17% | 28,492 -266 | -0.9% | -$102K |
|
122
Blackstone
BX
$134B
| $10.8M | 0.17% | 70,725 +3,176 | +5% | +$486K |
|
123
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.8M | 0.17% | 130,149 +4,189 | +3% | +$348K |
|
124
Sherwin-Williams
SHW
$91.2B
| $10.7M | 0.17% | 28,069 +6,737 | +32% | +$2.57M |
|
125
Synopsys
SNPS
$112B
| $10.7M | 0.17% | 21,045 +465 | +2% | +$235K |
|