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 | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$55.1B
| $1.4M | 0.02% |
8,114
-9,030
| -53% | -$1.56M |
|
377
KLA
KLAC
$119B
| $1.39M | 0.02% |
1,551
+265
| +21% | +$237K |
|
378
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.38M | 0.02% |
12,610
+6,340
| +101% | +$694K |
|
379
iShares Global Utilities ETF
JXI
$200M
| $1.38M | 0.02% |
18,664
+10,564
| +130% | +$779K |
|
380
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.33M | 0.02% |
11,186
-13,728
| -55% | -$1.63M |
|
381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.32M | 0.02% |
13,169
-8,819
| -40% | -$887K |
|
382
Novo Nordisk
NVO
$245B
| $1.3M | 0.02% |
18,831
-3,479
| -16% | -$240K |
|
383
Dollar Tree
DLTR
$20.6B
| $1.3M | 0.02% |
13,119
+1,106
| +9% | +$110K |
|
384
Cintas
CTAS
$82.4B
| $1.3M | 0.02% |
5,817
+1,737
| +43% | +$387K |
|
385
Kirby Corp
KEX
$4.97B
| $1.29M | 0.02% |
11,368
+10,435
| +1,118% | +$1.18M |
|
386
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.29M | 0.02% |
2,926
+2
| +0.1% | +$881 |
|
387
Boston Scientific
BSX
$159B
| $1.28M | 0.02% |
11,960
+9,033
| +309% | +$970K |
|
388
Middlefield Banc Corp
MBCN
$245M
| $1.28M | 0.02% |
42,549
-3,333
| -7% | -$100K |
|
389
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $1.28M | 0.02% |
84,423
+1,003
| +1% | +$15.2K |
|
390
Kroger
KR
$44.8B
| $1.25M | 0.02% |
17,463
+1,373
| +9% | +$98.5K |
|
391
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.25M | 0.02% |
12,404
+7,088
| +133% | +$715K |
|
392
CBRE Group
CBRE
$48.9B
| $1.25M | 0.02% |
8,896
+760
| +9% | +$106K |
|
|
LADR
393
Ladder Capital
LADR
$1.51B
| $1.25M | 0.02% |
115,896
| – | – |
|
394
CVS Health
CVS
$93.6B
| $1.24M | 0.02% |
17,942
+1,437
| +9% | +$99.1K |
|
395
Hubbell
HUBB
$23.2B
| $1.24M | 0.02% |
3,027
-2,485
| -45% | -$1.01M |
|
396
Snowflake
SNOW
$75.3B
| $1.23M | 0.02% |
5,514
+2,346
| +74% | +$525K |
|
397
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.23M | 0.02% |
48,418
+2,321
| +5% | +$59K |
|
398
RPM International
RPM
$16.2B
| $1.21M | 0.02% |
11,026
+214
| +2% | +$23.5K |
|
399
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.2M | 0.02% |
18,971
+3,108
| +20% | +$197K |
|
400
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.2M | 0.02% |
16,552
+429
| +3% | +$31.2K |
|