CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
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
+$145M
(+2.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
2,210
New
172
Increased
631
Reduced
694
Closed
119
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$68.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$24.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$13.5M |
| 4 |
Enphase Energy
ENPH
|
$7.38M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.42M |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.7M | 0.16% |
82,951
+49
| +0.1% | +$6.3K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.6M | 0.16% |
118,887
-10,885
| -8% | -$966K |
|
128
O'Reilly Automotive
ORLY
$88.8B
| $10.2M | 0.16% |
129,660
+735
| +0.6% | +$58.1K |
|
129
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.1M | 0.15% |
365,567
-24,880
| -6% | -$689K |
|
130
SPDR Gold Trust
GLD
$110B
| $9.83M | 0.15% |
40,591
+1,128
| +3% | +$273K |
|
131
Albertsons Companies
ACI
$10.8B
| $9.52M | 0.14% |
+484,880
| New | +$9.52M |
|
132
IBM
IBM
$230B
| $9.26M | 0.14% |
42,120
+241
| +0.6% | +$53K |
|
133
Sherwin-Williams
SHW
$91B
| $9.18M | 0.14% |
27,005
-1,064
| -4% | -$362K |
|
134
Amgen
AMGN
$152B
| $8.92M | 0.14% |
34,218
-1,302
| -4% | -$339K |
|
135
Advanced Micro Devices
AMD
$260B
| $8.88M | 0.13% |
73,520
-18,431
| -20% | -$2.23M |
|
136
Invesco Preferred ETF
PGX
$3.88B
| $8.52M | 0.13% |
739,128
+114,445
| +18% | +$1.32M |
|
137
Vanguard Total Bond Market
BND
$134B
| $8.5M | 0.13% |
118,174
-1,302
| -1% | -$93.6K |
|
138
Invesco QQQ Trust
QQQ
$366B
| $8.46M | 0.13% |
16,545
-2,057
| -11% | -$1.05M |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.43M | 0.13% |
102,805
-1,359
| -1% | -$111K |
|
140
Vanguard Extended Market ETF
VXF
$23.8B
| $8.15M | 0.12% |
42,908
+483
| +1% | +$91.8K |
|
141
Synopsys
SNPS
$110B
| $8.04M | 0.12% |
16,575
-4,470
| -21% | -$2.17M |
|
142
Goldman Sachs
GS
$224B
| $8.02M | 0.12% |
14,007
+731
| +6% | +$419K |
|
143
Accenture
ACN
$157B
| $7.86M | 0.12% |
22,350
-284
| -1% | -$99.9K |
|
144
Deere & Co
DE
$127B
| $7.38M | 0.11% |
17,407
+629
| +4% | +$267K |
|
145
iShares MSCI ACWI ETF
ACWI
$22B
| $7.02M | 0.11% |
59,737
+9,857
| +20% | +$1.16M |
|
146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.9M | 0.1% |
355,165
+2,401
| +0.7% | +$46.7K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.88M | 0.1% |
54,318
-152
| -0.3% | -$19.3K |
|
148
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.87M | 0.1% |
251,548
-1,307
| -0.5% | -$35.7K |
|
149
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $6.52M | 0.1% |
258,311
-143,990
| -36% | -$3.64M |
|
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $6.51M | 0.1% |
152,859
-86,135
| -36% | -$3.67M |
|