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
Cap. Flow
+$213M
Cap. Flow %
3.32%
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
AAPL icon
Apple
AAPL
$27.8M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$15.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$13.9M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$12M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$22.7M
2
PLTR icon
Palantir
PLTR
$14M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$14M
4
DBX icon
Dropbox
DBX
$7.27M
5
QCOM icon
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
BSCQ icon
151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.9M 0.11%
352,764
+12,907
+4% +$252K
TGT icon
152
Target
TGT
$42B
$6.86M 0.11%
44,038
-2,704
-6% -$421K
FITB icon
153
Fifth Third Bancorp
FITB
$30.2B
$6.8M 0.11%
158,767
-2,662
-2% -$114K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$48B
$6.8M 0.11%
261,100
-12,316
-5% -$321K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.75M 0.1%
117,564
+1,036
+0.9% +$59.5K
GS icon
156
Goldman Sachs
GS
$221B
$6.57M 0.1%
13,276
-203
-2% -$101K
SPGI icon
157
S&P Global
SPGI
$165B
$6.56M 0.1%
12,701
+3,438
+37% +$1.78M
PFE icon
158
Pfizer
PFE
$141B
$6.45M 0.1%
222,909
+4,012
+2% +$116K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.4M 0.1%
53,526
+1,582
+3% +$189K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.39M 0.1%
54,470
-681
-1% -$79.9K
BMY icon
161
Bristol-Myers Squibb
BMY
$96.7B
$6.25M 0.1%
120,732
-2,819
-2% -$146K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$22B
$5.96M 0.09%
49,880
+1,830
+4% +$219K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$34.1B
$5.91M 0.09%
60,622
-6,658
-10% -$649K
SHV icon
164
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.89M 0.09%
53,204
-31,401
-37% -$3.47M
SCHF icon
165
Schwab International Equity ETF
SCHF
$50B
$5.85M 0.09%
284,710
-5,328
-2% -$110K
DIS icon
166
Walt Disney
DIS
$211B
$5.85M 0.09%
60,836
-4,472
-7% -$430K
VHT icon
167
Vanguard Health Care ETF
VHT
$15.5B
$5.83M 0.09%
20,672
+200
+1% +$56.4K
PRAA icon
168
PRA Group
PRAA
$660M
$5.81M 0.09%
259,654
– –
AHH
169
Armada Hoffler Properties
AHH
$570M
$5.78M 0.09%
533,990
-19,931
-4% -$216K
SLB icon
170
Schlumberger
SLB
$52.2B
$5.78M 0.09%
137,680
+2,777
+2% +$116K
NOC icon
171
Northrop Grumman
NOC
$83.2B
$5.77M 0.09%
10,925
-152
-1% -$80.3K
AMT icon
172
American Tower
AMT
$91.9B
$5.75M 0.09%
24,720
+1,663
+7% +$387K
SYK icon
173
Stryker
SYK
$149B
$5.71M 0.09%
15,793
+396
+3% +$143K
DFUS icon
174
Dimensional US Equity ETF
DFUS
$16.4B
$5.7M 0.09%
91,704
-1,230
-1% -$76.5K
GE icon
175
GE Aerospace
GE
$293B
$5.33M 0.08%
28,274
+8,154
+41% +$1.54M
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