CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
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
+$6.57B
(+2.3%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
2,210
New
172
Increased
641
Reduced
689
Closed
119
Top Buys
Top Sells
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
$137M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$13.5M |
| 5 |
Enphase Energy
ENPH
|
$7.38M |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $632M | 9.59% | 1,173,138 +27,722 | +2% | +$14.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $261M | 3.97% | 444,099 -434 | -0.1% | -$255K |
|
3
Apple
AAPL
$3.45T
| $250M | 3.79% | 996,651 -5,888 | -0.6% | -$1.47M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $233M | 3.53% | 579,557 -61,426 | -10% | -$24.7M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $182M | 2.77% | 690,637 +15,023 | +2% | +$3.97M |
|
6
Microsoft
MSFT
$3.77T
| $127M | 1.93% | 301,176 -5,639 | -2% | -$2.38M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $120M | 1.83% | 500,636 +12,812 | +3% | +$3.08M |
|
8
Vanguard Value ETF
VTV
$144B
| $111M | 1.68% | 652,920 +15,012 | +2% | +$2.54M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $89.2M | 1.35% | 2,613,821 +33,253 | +1% | +$1.13M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $88.3M | 1.34% | 495,972 +21,612 | +5% | +$3.85M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $80.8M | 1.23% | 1,403,738 +33,092 | +2% | +$1.9M |
|
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $73.5M | 1.12% | 2,517,712 +155,974 | +7% | +$4.55M |
|
13
Amazon
AMZN
$2.44T
| $73.2M | 1.11% | 333,529 +1,359 | +0.4% | +$298K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $71.6M | 1.09% | 3,115,335 +1,999 | +0.1% | +$45.9K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $69.4M | 1.05% | 785,146 +3,896 | +0.5% | +$344K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $69M | 1.05% | 1,522,333 +1,519,172 | +48,060% | +$68.9M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.6M | 1.03% | 115,392 +598 | +0.5% | +$350K |
|
18
Norfolk Southern
NSC
$62.8B
| $67M | 1.02% | 285,267 -11,813 | -4% | -$2.77M |
|
19
NVIDIA
NVDA
$4.24T
| $66.3M | 1.01% | 493,350 -17,582 | -3% | -$2.36M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $62.9M | 0.95% | 359,205 +244,508 | +213% | +$42.8M |
|
21
JPMorgan Chase
JPM
$829B
| $60.9M | 0.92% | 254,113 +3,708 | +1% | +$889K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60M | 0.91% | 963,484 +5,089 | +0.5% | +$317K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.9M | 0.89% | 129,838 -1,022 | -0.8% | -$463K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57M | 0.87% | 494,879 +16,265 | +3% | +$1.87M |
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $56M | 0.85% | 720,287 +29,328 | +4% | +$2.28M |
|