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 | |
|---|---|---|---|---|---|---|
276
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.58M | 0.04% |
77,071
+3,201
| +4% | +$107K |
|
277
Kimberly-Clark
KMB
$43.1B
| $2.55M | 0.04% |
19,750
-1,276
| -6% | -$164K |
|
278
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $2.54M | 0.04% |
139,285
-2,333
| -2% | -$42.6K |
|
|
QQQH
279
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $2.51M | 0.04% |
47,994
+1,400
| +3% | +$73.3K |
|
280
Labcorp
LH
$23.2B
| $2.47M | 0.03% |
9,427
-644
| -6% | -$169K |
|
281
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.43M | 0.03% |
26,636
+2,338
| +10% | +$213K |
|
282
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.42M | 0.03% |
26,420
+2,215
| +9% | +$203K |
|
283
Cigna
CI
$81.5B
| $2.41M | 0.03% |
7,295
+1,700
| +30% | +$562K |
|
284
General Dynamics
GD
$86.8B
| $2.38M | 0.03% |
8,172
+1,482
| +22% | +$432K |
|
285
Kinsale Capital Group
KNSL
$10.6B
| $2.35M | 0.03% |
4,851
+21
| +0.4% | +$10.2K |
|
286
Constellation Energy
CEG
$94.2B
| $2.33M | 0.03% |
7,209
+169
| +2% | +$54.5K |
|
287
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.32M | 0.03% |
83,684
-754
| -0.9% | -$20.9K |
|
288
Mondelez International
MDLZ
$79.9B
| $2.31M | 0.03% |
34,248
+1,116
| +3% | +$75.3K |
|
289
McKesson
MCK
$85.5B
| $2.31M | 0.03% |
3,148
+1,478
| +89% | +$1.08M |
|
290
Novartis
NVS
$251B
| $2.3M | 0.03% |
19,044
+128
| +0.7% | +$15.5K |
|
291
Dominion Energy
D
$49.7B
| $2.3M | 0.03% |
40,650
+4,692
| +13% | +$265K |
|
292
NewMarket
NEU
$7.64B
| $2.29M | 0.03% |
3,321
+11
| +0.3% | +$7.6K |
|
293
Corning
GLW
$61B
| $2.29M | 0.03% |
43,509
+3,037
| +8% | +$160K |
|
294
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.28M | 0.03% |
35,747
-220
| -0.6% | -$14K |
|
295
PPG Industries
PPG
$24.8B
| $2.26M | 0.03% |
19,874
+458
| +2% | +$52.1K |
|
296
Carrier Global
CARR
$55.8B
| $2.26M | 0.03% |
30,824
+1,100
| +4% | +$80.5K |
|
297
Enterprise Products Partners
EPD
$68.6B
| $2.24M | 0.03% |
72,372
+12,568
| +21% | +$390K |
|
298
Paychex
PAYX
$48.7B
| $2.23M | 0.03% |
15,306
+498
| +3% | +$72.4K |
|
299
KKR & Co
KKR
$121B
| $2.22M | 0.03% |
16,654
-549
| -3% | -$73K |
|
300
Starbucks
SBUX
$97.1B
| $2.2M | 0.03% |
24,048
-773
| -3% | -$70.8K |
|