CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-1.79%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$6.43B
(-2.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
2,335
New
243
Increased
787
Reduced
629
Closed
142
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$25M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21M |
| 4 |
American Water Works
AWK
|
$16.5M |
| 5 |
Uber
UBER
|
$15.7M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $600M | 9.31% | 1,167,420 -5,718 | -0.5% | -$2.94M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $248M | 3.85% | 441,479 -2,620 | -0.6% | -$1.47M |
|
3
Apple
AAPL
$3.45T
| $214M | 3.32% | 964,160 -32,491 | -3% | -$7.22M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $205M | 3.18% | 568,526 -11,031 | -2% | -$3.98M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $178M | 2.75% | 686,349 -4,288 | -0.6% | -$1.11M |
|
6
Microsoft
MSFT
$3.77T
| $116M | 1.8% | 309,075 +7,899 | +3% | +$2.97M |
|
7
Vanguard Value ETF
VTV
$144B
| $114M | 1.76% | 657,909 +4,989 | +0.8% | +$862K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $108M | 1.67% | 486,762 -13,874 | -3% | -$3.08M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $104M | 1.62% | 601,594 +242,389 | +67% | +$42M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $98M | 1.52% | 2,690,524 +76,703 | +3% | +$2.79M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $86.4M | 1.34% | 505,727 +9,755 | +2% | +$1.67M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $85M | 1.32% | 1,487,458 +83,720 | +6% | +$4.78M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $84.8M | 1.32% | 1,831,622 +309,289 | +20% | +$14.3M |
|
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $82.1M | 1.27% | 1,034,949 +314,662 | +44% | +$25M |
|
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $81.3M | 1.26% | 2,603,751 +86,039 | +3% | +$2.69M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.2M | 1.14% | 137,503 +7,665 | +6% | +$4.08M |
|
17
Norfolk Southern
NSC
$62.8B
| $71.4M | 1.11% | 301,475 +16,208 | +6% | +$3.84M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.5M | 1.09% | 125,993 +10,601 | +9% | +$5.93M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $66.1M | 1.03% | 777,189 -7,957 | -1% | -$677K |
|
20
Amazon
AMZN
$2.44T
| $64.8M | 1% | 340,399 +6,870 | +2% | +$1.31M |
|
21
JPMorgan Chase
JPM
$829B
| $62M | 0.96% | 252,769 -1,344 | -0.5% | -$330K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.6M | 0.89% | 986,347 +22,863 | +2% | +$1.33M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56M | 0.87% | 740,739 -4,434 | -0.6% | -$335K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.2M | 0.84% | 518,532 +23,653 | +5% | +$2.47M |
|
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $54M | 0.84% | 2,914,041 +77,285 | +3% | +$1.43M |
|