CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,335
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25M
3
+$21M
4
AWK icon
American Water Works
AWK
+$16.5M
5
UBER icon
Uber
UBER
+$15.7M

Top Sells

1
+$66.4M
2
+$22.7M
3
+$21.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.7M

Sector Composition

1 Technology 10.7%
2 Financials 7.57%
3 Industrials 5%
4 Healthcare 3.75%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$755B
$600M 9.31%
1,167,420
-5,718
IVV icon
2
iShares Core S&P 500 ETF
IVV
$658B
$248M 3.85%
441,479
-2,620
AAPL icon
3
Apple
AAPL
$3.66T
$214M 3.32%
964,160
-32,491
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$205M 3.18%
568,526
-11,031
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.9B
$178M 2.75%
686,349
-4,288
MSFT icon
6
Microsoft
MSFT
$3.8T
$116M 1.8%
309,075
+7,899
VTV icon
7
Vanguard Value ETF
VTV
$147B
$114M 1.76%
657,909
+4,989
VB icon
8
Vanguard Small-Cap ETF
VB
$67.4B
$108M 1.67%
486,762
-13,874
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$104M 1.62%
601,594
+242,389
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$98M 1.52%
2,690,524
+76,703
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$52.9B
$86.4M 1.34%
505,727
+9,755
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$85M 1.32%
1,487,458
+83,720
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$84.8M 1.32%
1,831,622
+309,289
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$82.1M 1.27%
1,034,949
+314,662
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$81.3M 1.26%
2,603,751
+86,039
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$73.2M 1.14%
137,503
+7,665
NSC icon
17
Norfolk Southern
NSC
$64.7B
$71.4M 1.11%
301,475
+16,208
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$70.5M 1.09%
125,993
+10,601
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.5B
$66.1M 1.03%
777,189
-7,957
AMZN icon
20
Amazon
AMZN
$2.3T
$64.8M 1%
340,399
+6,870
JPM icon
21
JPMorgan Chase
JPM
$826B
$62M 0.96%
252,769
-1,344
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$57.6M 0.89%
986,347
+22,863
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$157B
$56M 0.87%
740,739
-4,434
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$54.2M 0.84%
518,532
+23,653
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$54M 0.84%
2,914,041
+77,285
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