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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$19B
| $1.61M | 0.02% |
21,282
+1,704
| +9% | +$129K |
|
352
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.61M | 0.02% |
4,446
| – | – |
|
353
Cboe Global Markets
CBOE
$24.3B
| $1.6M | 0.02% |
6,871
-1,033
| -13% | -$241K |
|
354
Marriott International Class A Common Stock
MAR
$71.9B
| $1.6M | 0.02% |
5,854
+1,523
| +35% | +$416K |
|
355
Prudential Financial
PRU
$37.2B
| $1.59M | 0.02% |
14,798
+970
| +7% | +$104K |
|
356
CrowdStrike
CRWD
$105B
| $1.59M | 0.02% |
3,118
+562
| +22% | +$286K |
|
357
Garmin
GRMN
$45.7B
| $1.58M | 0.02% |
7,582
+219
| +3% | +$45.7K |
|
358
Vertex Pharmaceuticals
VRTX
$102B
| $1.57M | 0.02% |
3,520
-34
| -1% | -$15.1K |
|
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.57M | 0.02% |
12,667
-2,410
| -16% | -$298K |
|
360
Lam Research
LRCX
$130B
| $1.56M | 0.02% |
16,077
+1,826
| +13% | +$178K |
|
361
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.52M | 0.02% |
32,514
+9,011
| +38% | +$423K |
|
362
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.51M | 0.02% |
17,830
+3,487
| +24% | +$296K |
|
363
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.51M | 0.02% |
11,914
-360
| -3% | -$45.6K |
|
364
Shell
SHEL
$208B
| $1.51M | 0.02% |
21,425
-216
| -1% | -$15.2K |
|
365
Equitable Holdings
EQH
$16B
| $1.51M | 0.02% |
26,857
+430
| +2% | +$24.1K |
|
366
Liberty Broadband Class C
LBRDK
$8.61B
| $1.51M | 0.02% |
15,311
+8
| +0.1% | +$787 |
|
367
iShares S&P 100 ETF
OEF
$22.1B
| $1.49M | 0.02% |
4,883
+6
| +0.1% | +$1.83K |
|
368
Freeport-McMoran
FCX
$66.5B
| $1.48M | 0.02% |
34,144
+5,379
| +19% | +$233K |
|
369
FedEx
FDX
$53.7B
| $1.47M | 0.02% |
6,473
+460
| +8% | +$105K |
|
370
Realty Income
O
$54.2B
| $1.47M | 0.02% |
25,465
+460
| +2% | +$26.5K |
|
371
United Rentals
URI
$62.7B
| $1.46M | 0.02% |
1,940
+156
| +9% | +$118K |
|
372
Valero Energy
VLO
$48.7B
| $1.44M | 0.02% |
10,726
+1,007
| +10% | +$135K |
|
373
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.43M | 0.02% |
22,693
+22,188
| +4,394% | +$1.39M |
|
374
SAP
SAP
$313B
| $1.41M | 0.02% |
4,622
+982
| +27% | +$299K |
|
375
Trane Technologies
TT
$92.1B
| $1.4M | 0.02% |
3,202
+925
| +41% | +$405K |
|