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 | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$22.1B
| $13.5M | 0.21% | 31,106 +877 | +3% | +$381K |
|
102
Cisco
CSCO
$274B
| $13.5M | 0.21% | 228,440 -16,296 | -7% | -$965K |
|
103
FTAI Aviation
FTAI
$15.8B
| $13.4M | 0.2% | 93,273 -14,736 | -14% | -$2.12M |
|
104
Labcorp
LH
$23.1B
| $13.4M | 0.2% | 58,265 +1,874 | +3% | +$430K |
|
105
Parker-Hannifin
PH
$96.2B
| $13.2M | 0.2% | 20,805 +5 | +0% | +$3.18K |
|
106
Lincoln Electric
LECO
$13.4B
| $13.1M | 0.2% | 69,898 -1,305 | -2% | -$245K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.1M | 0.2% | 102,437 +3,702 | +4% | +$472K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 0.2% | 271,238 +18,618 | +7% | +$890K |
|
109
Take-Two Interactive
TTWO
$43B
| $12.8M | 0.19% | 69,698 +1,567 | +2% | +$288K |
|
110
Ares Capital
ARCC
$15.8B
| $12.8M | 0.19% | 583,638 +52,810 | +10% | +$1.16M |
|
111
American Express
AXP
$231B
| $12.7M | 0.19% | 42,894 -4,041 | -9% | -$1.2M |
|
112
Vanguard Growth ETF
VUG
$185B
| $12.7M | 0.19% | 31,009 +2,517 | +9% | +$1.03M |
|
113
CoStar Group
CSGP
$37.9B
| $12.7M | 0.19% | 177,487 +172,267 | +3,300% | +$12.3M |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.3M | 0.19% | 244,535 +57,855 | +31% | +$2.9M |
|
115
McDonald's
MCD
$224B
| $12.2M | 0.18% | 41,984 -1,936 | -4% | -$561K |
|
116
Merck
MRK
$210B
| $12M | 0.18% | 120,429 -3,864 | -3% | -$384K |
|
117
Automatic Data Processing
ADP
$123B
| $11.8M | 0.18% | 40,332 -760 | -2% | -$222K |
|
118
Lowe's Companies
LOW
$145B
| $11.6M | 0.18% | 46,823 +4,998 | +12% | +$1.23M |
|
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.4M | 0.17% | 126,631 +36,487 | +40% | +$3.3M |
|
120
Blackstone
BX
$134B
| $11.4M | 0.17% | 66,048 -4,677 | -7% | -$806K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.2M | 0.17% | 86,746 -10,308 | -11% | -$1.33M |
|
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11M | 0.17% | 110,117 -2,906 | -3% | -$292K |
|
123
Coca-Cola
KO
$297B
| $10.9M | 0.16% | 174,361 -4,652 | -3% | -$290K |
|
124
Akamai
AKAM
$11.3B
| $10.8M | 0.16% | 112,966 +3,672 | +3% | +$351K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.7M | 0.16% | 186,170 -3,728 | -2% | -$214K |
|