CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
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
+$666M
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
2,906
New
713
Increased
1,155
Reduced
468
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$227B
| $10.3M | 0.15% |
14,622
+570
| +4% | +$403K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 0.14% |
170,136
+63,181
| +59% | +$3.79M |
|
128
SPDR Gold Trust
GLD
$110B
| $10.2M | 0.14% |
33,482
-7,847
| -19% | -$2.39M |
|
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.2M | 0.14% |
110,609
-18,901
| -15% | -$1.74M |
|
130
Blackstone
BX
$133B
| $10M | 0.14% |
66,947
+1,722
| +3% | +$258K |
|
131
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.98M | 0.14% |
355,721
-27,969
| -7% | -$785K |
|
132
Amgen
AMGN
$151B
| $9.96M | 0.14% |
35,670
+1,765
| +5% | +$493K |
|
133
Lowe's Companies
LOW
$148B
| $9.86M | 0.14% |
44,423
-469
| -1% | -$104K |
|
134
PayPal
PYPL
$65.4B
| $9.85M | 0.14% |
132,551
-72,924
| -35% | -$5.42M |
|
135
Lincoln Electric
LECO
$13.5B
| $9.44M | 0.13% |
45,538
-15,933
| -26% | -$3.3M |
|
136
Akamai
AKAM
$11.1B
| $9.43M | 0.13% |
118,288
+3,998
| +3% | +$319K |
|
137
Vanguard Total Bond Market
BND
$134B
| $9.43M | 0.13% |
128,095
+7,659
| +6% | +$564K |
|
138
Merck
MRK
$210B
| $9.23M | 0.13% |
116,568
-2,672
| -2% | -$212K |
|
139
S&P Global
SPGI
$165B
| $8.78M | 0.12% |
16,645
+839
| +5% | +$442K |
|
140
Invesco Preferred ETF
PGX
$3.89B
| $8.77M | 0.12% |
787,541
+71,504
| +10% | +$796K |
|
141
Vanguard Extended Market ETF
VXF
$24B
| $8.64M | 0.12% |
44,828
+437
| +1% | +$84.2K |
|
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.51M | 0.12% |
84,514
-17,200
| -17% | -$1.73M |
|
143
iShares MSCI ACWI ETF
ACWI
$22.1B
| $8.44M | 0.12% |
65,644
+3,741
| +6% | +$481K |
|
144
Ares Capital
ARCC
$15.8B
| $8.44M | 0.12% |
384,202
-168,824
| -31% | -$3.71M |
|
145
GE Aerospace
GE
$299B
| $8.14M | 0.11% |
31,615
+3,052
| +11% | +$786K |
|
146
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $8.06M | 0.11% |
83,619
+37,664
| +82% | +$3.63M |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $8.04M | 0.11% |
119,563
-270
| -0.2% | -$18.1K |
|
148
Applied Materials
AMAT
$126B
| $7.99M | 0.11% |
43,635
+6,468
| +17% | +$1.18M |
|
149
American Tower
AMT
$91.4B
| $7.82M | 0.11% |
35,400
+1,884
| +6% | +$416K |
|
150
Wells Fargo
WFC
$262B
| $7.78M | 0.11% |
97,159
+12,512
| +15% | +$1M |
|