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 | |
|---|---|---|---|---|---|---|
301
GoDaddy
GDDY
$20.1B
| $2.2M | 0.03% |
12,220
+226
| +2% | +$40.7K |
|
302
W.W. Grainger
GWW
$47.5B
| $2.2M | 0.03% |
2,113
+33
| +2% | +$34.3K |
|
303
ConocoPhillips
COP
$116B
| $2.19M | 0.03% |
24,375
+3,039
| +14% | +$273K |
|
304
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.17M | 0.03% |
89,545
-3,160
| -3% | -$76.7K |
|
305
Cummins
CMI
$55.1B
| $2.17M | 0.03% |
6,623
+291
| +5% | +$95.3K |
|
306
iShares Bitcoin Trust
IBIT
$83.3B
| $2.14M | 0.03% |
34,914
+5,319
| +18% | +$326K |
|
307
PRA Group
PRAA
$671M
| $2.12M | 0.03% |
143,819
| – | – |
|
308
Amphenol
APH
$135B
| $2.12M | 0.03% |
21,472
+1,933
| +10% | +$191K |
|
309
VanEck Natural Resources ETF
HAP
$168M
| $2.12M | 0.03% |
40,732
+20,366
| +100% | +$1.06M |
|
310
Ameriprise Financial
AMP
$46.1B
| $2.1M | 0.03% |
3,940
+135
| +4% | +$72.1K |
|
311
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.08M | 0.03% |
9,984
| – | – |
|
312
Royal Bank of Canada
RY
$204B
| $2.07M | 0.03% |
15,768
-30
| -0.2% | -$3.95K |
|
|
RMT
313
Royce Micro-Cap Trust
RMT
$541M
| $2.07M | 0.03% |
223,577
-29,564
| -12% | -$273K |
|
314
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $2.03M | 0.03% |
52,230
+39,283
| +303% | +$1.53M |
|
315
First Citizens BancShares
FCNCA
$24.9B
| $2.02M | 0.03% |
1,033
| – | – |
|
316
iShares Global Tech ETF
IXN
$5.72B
| $1.98M | 0.03% |
21,488
+15,131
| +238% | +$1.4M |
|
317
Advanced Micro Devices
AMD
$245B
| $1.98M | 0.03% |
13,958
+1,743
| +14% | +$247K |
|
318
Kellanova
K
$27.8B
| $1.97M | 0.03% |
24,780
-33
| -0.1% | -$2.62K |
|
319
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.96M | 0.03% |
25,351
+20,990
| +481% | +$1.63M |
|
320
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.96M | 0.03% |
77,644
-1,243
| -2% | -$31.4K |
|
321
Sysco
SYY
$39.4B
| $1.91M | 0.03% |
25,265
+788
| +3% | +$59.7K |
|
322
Travelers Companies
TRV
$62B
| $1.91M | 0.03% |
7,151
+263
| +4% | +$70.4K |
|
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.9M | 0.03% |
36,007
-1,021
| -3% | -$53.9K |
|
324
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
| $1.9M | 0.03% |
175,000
-4
| -0% | -$43 |
|
325
iShares Gold Trust
IAU
$52.6B
| $1.87M | 0.03% |
30,067
-420
| -1% | -$26.2K |
|