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 | |
|---|---|---|---|---|---|---|
251
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.14M | 0.04% |
74,353
-7,266
| -9% | -$307K |
|
252
Elevance Health
ELV
$70.6B
| $3.08M | 0.04% |
7,931
-473
| -6% | -$184K |
|
253
Intel
INTC
$107B
| $3.07M | 0.04% |
137,093
+56,726
| +71% | +$1.27M |
|
254
Canadian National Railway
CNI
$60.3B
| $3.06M | 0.04% |
29,439
| – | – |
|
255
Fastenal
FAST
$55.1B
| $3.06M | 0.04% |
72,831
-19,463
| -21% | -$817K |
|
256
Vanguard Russell 1000 ETF
VONE
$6.66B
| $3.04M | 0.04% |
10,831
-754
| -7% | -$212K |
|
257
Chipotle Mexican Grill
CMG
$54.8B
| $3.02M | 0.04% |
53,844
+8,760
| +19% | +$492K |
|
258
iShares Global Infrastructure ETF
IGF
$7.98B
| $3.01M | 0.04% |
50,856
+1,509
| +3% | +$89.3K |
|
259
Monster Beverage
MNST
$60.9B
| $2.99M | 0.04% |
47,689
+5,698
| +14% | +$357K |
|
260
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $2.97M | 0.04% |
141,166
+8,666
| +7% | +$182K |
|
261
Thermo Fisher Scientific
TMO
$185B
| $2.94M | 0.04% |
7,257
-638
| -8% | -$259K |
|
262
TFS Financial
TFSL
$3.82B
| $2.84M | 0.04% |
219,212
-18,751
| -8% | -$243K |
|
263
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.81M | 0.04% |
9,823
+787
| +9% | +$225K |
|
264
Core Scientific
CORZ
$4.11B
| $2.79M | 0.04% |
163,567
+7,253
| +5% | +$124K |
|
265
Intuitive Surgical
ISRG
$167B
| $2.77M | 0.04% |
5,093
+1,811
| +55% | +$984K |
|
266
Moody's
MCO
$89.4B
| $2.75M | 0.04% |
5,474
+232
| +4% | +$116K |
|
267
Nordson
NDSN
$12.6B
| $2.73M | 0.04% |
12,734
+1,603
| +14% | +$344K |
|
268
Schwab US Large- Cap ETF
SCHX
$59B
| $2.73M | 0.04% |
111,619
+1,737
| +2% | +$42.5K |
|
269
Comcast
CMCSA
$125B
| $2.7M | 0.04% |
75,659
-885
| -1% | -$31.6K |
|
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.67M | 0.04% |
24,376
-317
| -1% | -$34.7K |
|
271
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.65M | 0.04% |
53,305
-16,791
| -24% | -$836K |
|
272
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.65M | 0.04% |
16,790
+1,713
| +11% | +$270K |
|
273
United Parcel Service
UPS
$72B
| $2.65M | 0.04% |
26,211
-788
| -3% | -$79.5K |
|
274
TSMC
TSM
$1.25T
| $2.59M | 0.04% |
11,432
-2,239
| -16% | -$507K |
|
275
Vanguard Information Technology ETF
VGT
$99.7B
| $2.59M | 0.04% |
3,899
+326
| +9% | +$216K |
|