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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$284B
| $5.75M | 0.08% |
18,428
-3,235
| -15% | -$1.01M |
|
177
Emerson Electric
EMR
$74B
| $5.73M | 0.08% |
42,993
+619
| +1% | +$82.5K |
|
178
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $5.71M | 0.08% |
277,010
+13,687
| +5% | +$282K |
|
179
TransDigm Group
TDG
$71.3B
| $5.68M | 0.08% |
3,738
+148
| +4% | +$225K |
|
180
Aon
AON
$80B
| $5.61M | 0.08% |
15,722
+2,256
| +17% | +$805K |
|
181
Technology Select Sector SPDR Fund
XLK
$83.2B
| $5.6M | 0.08% |
22,103
+1,766
| +9% | +$447K |
|
182
Dimensional US Equity ETF
DFUS
$16.4B
| $5.53M | 0.08% |
82,445
-4,524
| -5% | -$303K |
|
183
Towne Bank
TOWN
$2.84B
| $5.51M | 0.08% |
161,250
+151
| +0.1% | +$5.16K |
|
184
Bristol-Myers Squibb
BMY
$95.6B
| $5.51M | 0.08% |
118,955
+8,330
| +8% | +$386K |
|
185
Schlumberger
SLB
$53.1B
| $5.36M | 0.08% |
158,447
+10,306
| +7% | +$348K |
|
186
Schwab International Equity ETF
SCHF
$50.4B
| $5.31M | 0.07% |
240,291
-3,713
| -2% | -$82.1K |
|
187
Vanguard Real Estate ETF
VNQ
$34.5B
| $5.25M | 0.07% |
58,903
-3,514
| -6% | -$313K |
|
188
Morgan Stanley
MS
$235B
| $5.22M | 0.07% |
37,070
+3,378
| +10% | +$476K |
|
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $5.21M | 0.07% |
62,519
-618
| -1% | -$51.5K |
|
190
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.5M
| $5.2M | 0.07% |
118,998
+635
| +0.5% | +$27.8K |
|
191
Northrop Grumman
NOC
$82.4B
| $5.17M | 0.07% |
10,349
-779
| -7% | -$389K |
|
192
Nike
NKE
$110B
| $5.16M | 0.07% |
72,667
+21,794
| +43% | +$1.55M |
|
193
Southern Company
SO
$101B
| $5.14M | 0.07% |
55,947
+522
| +0.9% | +$47.9K |
|
194
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $5.14M | 0.07% |
157,293
+53
| +0% | +$1.73K |
|
195
GE Vernova
GEV
$154B
| $5.07M | 0.07% |
9,573
+3,038
| +46% | +$1.61M |
|
196
PNC Financial Services
PNC
$80.4B
| $4.99M | 0.07% |
26,771
+1,679
| +7% | +$313K |
|
|
AHH
197
Armada Hoffler Properties
AHH
$587M
| $4.97M | 0.07% |
723,674
+13,270
| +2% | +$91.2K |
|
198
Pfizer
PFE
$140B
| $4.95M | 0.07% |
204,052
+11,002
| +6% | +$267K |
|
199
iShares Select Dividend ETF
DVY
$20.7B
| $4.87M | 0.07% |
36,653
+1,405
| +4% | +$187K |
|
200
Vanguard Health Care ETF
VHT
$15.7B
| $4.84M | 0.07% |
19,488
-452
| -2% | -$112K |
|