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 | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$72B
| $7.63M | 0.11% |
287,871
+10,481
| +4% | +$278K |
|
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $7.47M | 0.1% |
152,358
-52,698
| -26% | -$2.58M |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.39M | 0.1% |
53,256
-831
| -2% | -$115K |
|
154
Walt Disney
DIS
$214B
| $7.27M | 0.1% |
58,632
+11,048
| +23% | +$1.37M |
|
155
Crocs
CROX
$4.84B
| $7.25M | 0.1% |
71,563
+71,560
| +2,385,333% | +$7.25M |
|
|
156
Honeywell
HON
$137B
| $7.16M | 0.1% |
30,766
-52,289
| -63% | -$12.2M |
|
157
Qualcomm
QCOM
$173B
| $7.16M | 0.1% |
44,953
+2,682
| +6% | +$427K |
|
158
Accenture
ACN
$159B
| $7.15M | 0.1% |
23,919
-2,277
| -9% | -$681K |
|
159
Philip Morris
PM
$251B
| $6.99M | 0.1% |
38,393
+896
| +2% | +$163K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.97M | 0.1% |
84,097
-6,174
| -7% | -$512K |
|
161
Stryker
SYK
$150B
| $6.96M | 0.1% |
17,602
+2,188
| +14% | +$866K |
|
162
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.92M | 0.1% |
354,529
-4,297
| -1% | -$83.9K |
|
163
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $6.7M | 0.09% |
130,476
+128,553
| +6,685% | +$6.6M |
|
164
TJX Companies
TJX
$157B
| $6.61M | 0.09% |
53,520
+5,622
| +12% | +$694K |
|
165
Bank of America
BAC
$373B
| $6.48M | 0.09% |
136,912
+11,445
| +9% | +$542K |
|
166
NextEra Energy, Inc.
NEE
$147B
| $6.39M | 0.09% |
91,980
+4,540
| +5% | +$315K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $6.35M | 0.09% |
217,542
-4,214
| -2% | -$123K |
|
168
PIMCO Multi Sector Bond Active ETF
PYLD
$7.17B
| $6.24M | 0.09% |
235,013
+15,563
| +7% | +$413K |
|
169
Lockheed Martin
LMT
$107B
| $6.18M | 0.09% |
13,352
-64
| -0.5% | -$29.6K |
|
170
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $6.17M | 0.09% |
144,403
+2,009
| +1% | +$85.9K |
|
|
171
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.11M | 0.09% |
51,280
-180,703
| -78% | -$21.5M |
|
172
Duke Energy
DUK
$94.1B
| $6.1M | 0.09% |
51,711
+846
| +2% | +$99.8K |
|
173
Fifth Third Bancorp
FITB
$30.7B
| $6.04M | 0.08% |
146,816
+537
| +0.4% | +$22.1K |
|
174
Markel Group
MKL
$24.7B
| $5.91M | 0.08% |
2,961
+145
| +5% | +$290K |
|
175
Micron Technology
MU
$144B
| $5.91M | 0.08% |
47,912
-188
| -0.4% | -$23.2K |
|