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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$51.4B
| $1.19M | 0.02% |
2,228
+341
| +18% | +$183K |
|
402
Enbridge
ENB
$105B
| $1.17M | 0.02% |
25,740
+4,055
| +19% | +$184K |
|
403
Opko Health
OPK
$1.07B
| $1.17M | 0.02% |
883,042
| – | – |
|
404
Commercial Vehicle Group
CVGI
$68.1M
| $1.16M | 0.02% |
700,000
+200,000
| +40% | +$332K |
|
405
India Internet & Ecommerce ETF
INQQ
$63.3M
| $1.16M | 0.02% |
69,942
+49,106
| +236% | +$815K |
|
406
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.16M | 0.02% |
24,438
+17,580
| +256% | +$835K |
|
407
American Electric Power
AEP
$57.8B
| $1.15M | 0.02% |
11,086
+1,205
| +12% | +$125K |
|
408
Kraft Heinz
KHC
$32.3B
| $1.15M | 0.02% |
44,501
+14,117
| +46% | +$365K |
|
409
Rocket Companies
RKT
$42.6B
| $1.14M | 0.02% |
80,060
-190
| -0.2% | -$2.69K |
|
410
Cencora
COR
$56.7B
| $1.13M | 0.02% |
3,785
+1,143
| +43% | +$343K |
|
411
General Motors
GM
$55.5B
| $1.12M | 0.02% |
22,710
+5,699
| +34% | +$280K |
|
412
Republic Services
RSG
$71.7B
| $1.1M | 0.02% |
4,465
+253
| +6% | +$62.4K |
|
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.02% |
13,536
-2,782
| -17% | -$224K |
|
414
iShares US Technology ETF
IYW
$23.1B
| $1.09M | 0.02% |
6,291
+1,160
| +23% | +$201K |
|
415
Amcor
AMCR
$19.1B
| $1.09M | 0.02% |
118,388
+1,221
| +1% | +$11.2K |
|
416
Kenvue
KVUE
$35.7B
| $1.08M | 0.02% |
51,686
+11,620
| +29% | +$243K |
|
417
T Rowe Price
TROW
$23.8B
| $1.08M | 0.02% |
11,192
+1,108
| +11% | +$107K |
|
418
Consolidated Edison
ED
$35.4B
| $1.08M | 0.02% |
10,734
-1,060
| -9% | -$106K |
|
419
First Trust Water ETF
FIW
$1.96B
| $1.08M | 0.02% |
9,967
+4,572
| +85% | +$494K |
|
420
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.07M | 0.02% |
64,073
+23,903
| +60% | +$400K |
|
421
Canadian Pacific Kansas City
CP
$70.3B
| $1.06M | 0.01% |
13,358
+51
| +0.4% | +$4.04K |
|
422
Best Buy
BBY
$16.1B
| $1.06M | 0.01% |
15,773
+2,677
| +20% | +$180K |
|
423
Sony
SONY
$165B
| $1.06M | 0.01% |
40,624
+2,695
| +7% | +$70.2K |
|
424
Otis Worldwide
OTIS
$34.1B
| $1.06M | 0.01% |
10,669
+1,068
| +11% | +$106K |
|
425
Nucor
NUE
$33.8B
| $1.05M | 0.01% |
8,141
-528
| -6% | -$68.4K |
|