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 | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.4B
| $3.65M | 0.05% |
11,395
+107
| +0.9% | +$34.3K |
|
227
Vanguard Total International Stock ETF
VXUS
$102B
| $3.64M | 0.05% |
52,737
+16,250
| +45% | +$1.12M |
|
228
Analog Devices
ADI
$121B
| $3.64M | 0.05% |
15,276
+2,640
| +21% | +$628K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $3.63M | 0.05% |
73,301
-12,183
| -14% | -$603K |
|
230
VanEck Intermediate Muni ETF
ITM
$1.95B
| $3.62M | 0.05% |
79,534
-8,418
| -10% | -$383K |
|
|
EAGL
231
Eagle Capital Select Equity ETF
EAGL
$3.15B
| $3.59M | 0.05% |
118,948
+10,879
| +10% | +$328K |
|
232
Intuit
INTU
$187B
| $3.54M | 0.05% |
4,488
+391
| +10% | +$308K |
|
233
Cincinnati Financial
CINF
$23.9B
| $3.5M | 0.05% |
23,508
+11,974
| +104% | +$1.78M |
|
234
Tractor Supply
TSCO
$32B
| $3.45M | 0.05% |
65,338
+163
| +0.3% | +$8.6K |
|
235
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.44M | 0.05% |
31,152
+488
| +2% | +$53.9K |
|
236
Motorola Solutions
MSI
$79.3B
| $3.44M | 0.05% |
8,176
+301
| +4% | +$127K |
|
237
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $3.44M | 0.05% |
115,133
+3,177
| +3% | +$94.8K |
|
238
Huntington Bancshares
HBAN
$25.6B
| $3.43M | 0.05% |
204,402
+10,767
| +6% | +$180K |
|
239
Air Products & Chemicals
APD
$64.2B
| $3.42M | 0.05% |
12,130
+903
| +8% | +$255K |
|
240
Linde
LIN
$219B
| $3.39M | 0.05% |
7,236
+285
| +4% | +$134K |
|
241
CSX Corp
CSX
$60.2B
| $3.38M | 0.05% |
103,580
+4,188
| +4% | +$137K |
|
242
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.38M | 0.05% |
31,774
+2,322
| +8% | +$247K |
|
243
Medtronic
MDT
$119B
| $3.37M | 0.05% |
38,659
+18,705
| +94% | +$1.63M |
|
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $3.35M | 0.05% |
36,828
-2,180
| -6% | -$198K |
|
245
Sprott Physical Gold
PHYS
$12.8B
| $3.28M | 0.05% |
129,503
-812
| -0.6% | -$20.6K |
|
246
Illinois Tool Works
ITW
$77.2B
| $3.22M | 0.05% |
13,023
+493
| +4% | +$122K |
|
247
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.2M | 0.04% |
52,495
+754
| +1% | +$45.9K |
|
248
Capital One
COF
$142B
| $3.19M | 0.04% |
14,976
+503
| +3% | +$107K |
|
249
Texas Pacific Land
TPL
$20.6B
| $3.19M | 0.04% |
3,015
+14
| +0.5% | +$14.8K |
|
250
Allstate
ALL
$53.4B
| $3.15M | 0.04% |
15,631
+513
| +3% | +$103K |
|