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 | |
|---|---|---|---|---|---|---|
201
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $4.71M | 0.07% |
119,197
+38,910
| +48% | +$1.54M |
|
202
Quanta Services
PWR
$55.5B
| $4.68M | 0.07% |
12,375
+1,570
| +15% | +$594K |
|
203
3M
MMM
$82.7B
| $4.67M | 0.07% |
30,684
+2,118
| +7% | +$322K |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.65M | 0.07% |
88,841
-738
| -0.8% | -$38.6K |
|
205
Union Pacific
UNP
$131B
| $4.64M | 0.07% |
20,170
+206
| +1% | +$47.4K |
|
206
Arista Networks
ANET
$180B
| $4.37M | 0.06% |
42,680
+10,415
| +32% | +$1.07M |
|
207
Delta Air Lines
DAL
$39.9B
| $4.36M | 0.06% |
88,689
+1,775
| +2% | +$87.3K |
|
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.28M | 0.06% |
42,506
-100
| -0.2% | -$10.1K |
|
209
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.28M | 0.06% |
39,718
+3,596
| +10% | +$387K |
|
210
Martin Marietta Materials
MLM
$37.5B
| $4.22M | 0.06% |
7,680
+1,251
| +19% | +$687K |
|
211
Blackrock
BLK
$170B
| $4.14M | 0.06% |
3,946
+466
| +13% | +$489K |
|
212
Truist Financial
TFC
$60B
| $4.13M | 0.06% |
96,069
+5,978
| +7% | +$257K |
|
213
Boeing
BA
$174B
| $4.13M | 0.06% |
19,707
+10,211
| +108% | +$2.14M |
|
214
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $4.05M | 0.06% |
14,849
+78
| +0.5% | +$21.3K |
|
215
CME Group
CME
$94.4B
| $4.04M | 0.06% |
14,671
+979
| +7% | +$270K |
|
216
Citigroup
C
$176B
| $4.02M | 0.06% |
47,285
+490
| +1% | +$41.7K |
|
217
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.94M | 0.06% |
55,333
+688
| +1% | +$49K |
|
218
Brookfield Asset Management
BAM
$94B
| $3.93M | 0.06% |
71,083
-15,200
| -18% | -$840K |
|
219
Colgate-Palmolive
CL
$68.8B
| $3.89M | 0.05% |
42,795
+616
| +1% | +$56K |
|
220
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.89M | 0.05% |
19,948
+860
| +5% | +$168K |
|
221
Roper Technologies
ROP
$55.8B
| $3.86M | 0.05% |
6,802
-206
| -3% | -$117K |
|
222
Verizon
VZ
$187B
| $3.81M | 0.05% |
88,063
+6,987
| +9% | +$302K |
|
223
Chubb
CB
$111B
| $3.8M | 0.05% |
13,112
+914
| +7% | +$265K |
|
224
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.76M | 0.05% |
13,229
-187
| -1% | -$53.2K |
|
225
Target
TGT
$42.3B
| $3.72M | 0.05% |
37,696
-3,610
| -9% | -$356K |
|