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 | |
|---|---|---|---|---|---|---|
426
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.05M | 0.01% |
10,360
+5,960
| +135% | +$603K |
|
427
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.05M | 0.01% |
10,934
+867
| +9% | +$83K |
|
428
ScottsMiracle-Gro
SMG
$3.64B
| $1.04M | 0.01% |
15,840
+1,008
| +7% | +$66.5K |
|
429
Liberty Media Series C
FWONK
$25.2B
| $1.04M | 0.01% |
9,984
+3
| +0% | +$314 |
|
430
Warner Bros
WBD
$30B
| $1.04M | 0.01% |
90,908
+2,910
| +3% | +$33.3K |
|
431
Devon Energy
DVN
$22.1B
| $1.04M | 0.01% |
32,703
+8,753
| +37% | +$278K |
|
432
Veeva Systems
VEEV
$44.7B
| $1.03M | 0.01% |
3,587
+751
| +26% | +$216K |
|
433
T-Mobile US
TMUS
$284B
| $1.03M | 0.01% |
4,333
+708
| +20% | +$169K |
|
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.03M | 0.01% |
7,749
-199
| -3% | -$26.5K |
|
435
iShares US Industrials ETF
IYJ
$1.72B
| $1.03M | 0.01% |
7,232
+5
| +0.1% | +$712 |
|
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | 0.01% |
12,927
+1,100
| +9% | +$87.5K |
|
437
Veralto
VLTO
$26.2B
| $1.02M | 0.01% |
10,140
+667
| +7% | +$67.3K |
|
438
Ametek
AME
$43.3B
| $1.02M | 0.01% |
5,610
-1,061
| -16% | -$192K |
|
439
Atlantic Union Bankshares
AUB
$5.09B
| $1.01M | 0.01% |
32,361
+9,941
| +44% | +$311K |
|
440
Las Vegas Sands
LVS
$36.9B
| $1.01M | 0.01% |
23,130
+10
| +0% | +$435 |
|
441
Fortinet
FTNT
$60.4B
| $1M | 0.01% |
9,506
+2,432
| +34% | +$257K |
|
442
Schwab 1000 Index ETF
SCHK
$4.52B
| $993K | 0.01% |
33,313
+2,218
| +7% | +$66.1K |
|
443
Rockwell Automation
ROK
$38.2B
| $989K | 0.01% |
2,979
+24
| +0.8% | +$7.97K |
|
444
Ecolab
ECL
$77.6B
| $988K | 0.01% |
3,666
+767
| +26% | +$207K |
|
445
Kinder Morgan
KMI
$59.1B
| $984K | 0.01% |
33,461
+2,364
| +8% | +$69.5K |
|
446
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$102M
| $982K | 0.01% |
20,755
+396
| +2% | +$18.7K |
|
447
L3Harris
LHX
$51B
| $980K | 0.01% |
3,906
-125
| -3% | -$31.4K |
|
448
Prologis
PLD
$105B
| $978K | 0.01% |
9,308
+912
| +11% | +$95.9K |
|
449
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $978K | 0.01% |
20,564
| – | – |
|
450
Charter Communications
CHTR
$35.7B
| $977K | 0.01% |
2,389
+667
| +39% | +$273K |
|