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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $5.34M | 0.08% |
47,991
-12,845
| -21% | -$1.43M |
|
177
Emerson Electric
EMR
$74.6B
| $5.33M | 0.08% |
43,015
-2,679
| -6% | -$332K |
|
178
Pfizer
PFE
$141B
| $5.3M | 0.08% |
199,904
-23,005
| -10% | -$610K |
|
179
Delta Air Lines
DAL
$39.9B
| $5.18M | 0.08% |
85,638
-498
| -0.6% | -$30.1K |
|
180
Northrop Grumman
NOC
$83.2B
| $5.13M | 0.08% |
10,932
+7
| +0.1% | +$3.29K |
|
181
Union Pacific
UNP
$131B
| $5.1M | 0.08% |
22,369
+2,211
| +11% | +$504K |
|
182
Vanguard Russell 1000 ETF
VONE
$6.67B
| $5.07M | 0.08% |
19,005
+25
| +0.1% | +$6.67K |
|
183
Vanguard Health Care ETF
VHT
$15.7B
| $5.06M | 0.08% |
19,937
-735
| -4% | -$186K |
|
184
American Tower
AMT
$92.9B
| $5.01M | 0.08% |
27,299
+2,579
| +10% | +$473K |
|
185
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $4.8M | 0.07% |
62,635
+2,966
| +5% | +$227K |
|
186
GE Aerospace
GE
$296B
| $4.78M | 0.07% |
28,633
+359
| +1% | +$59.9K |
|
187
Schwab International Equity ETF
SCHF
$50.5B
| $4.63M | 0.07% |
250,306
-34,404
| -12% | -$636K |
|
188
Netflix
NFLX
$529B
| $4.59M | 0.07% |
5,155
-64
| -1% | -$57K |
|
189
Duke Energy
DUK
$93.8B
| $4.59M | 0.07% |
42,582
+97
| +0.2% | +$10.5K |
|
190
Southern Company
SO
$101B
| $4.56M | 0.07% |
55,431
-797
| -1% | -$65.6K |
|
191
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.53M | 0.07% |
19,499
+3,103
| +19% | +$721K |
|
192
PNC Financial Services
PNC
$80.5B
| $4.51M | 0.07% |
23,378
-418
| -2% | -$80.6K |
|
193
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.45M | 0.07% |
45,032
-377
| -0.8% | -$37.3K |
|
194
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $4.4M | 0.07% |
157,422
+55
| +0% | +$1.54K |
|
195
Philip Morris
PM
$251B
| $4.4M | 0.07% |
36,527
-1,583
| -4% | -$191K |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $4.38M | 0.07% |
33,354
+3
| +0% | +$394 |
|
197
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.38M | 0.07% |
90,526
-329
| -0.4% | -$15.9K |
|
198
AT&T
T
$212B
| $4.3M | 0.07% |
189,006
-4,641
| -2% | -$106K |
|
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.25M | 0.06% |
42,706
| – | – |
|
200
Morgan Stanley
MS
$236B
| $4.19M | 0.06% |
33,367
+806
| +2% | +$101K |
|