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 | |
|---|---|---|---|---|---|---|
451
Arch Capital
ACGL
$34.1B
| $976K | 0.01% |
10,716
+503
| +5% | +$45.8K |
|
452
Wingstop
WING
$8.65B
| $969K | 0.01% |
2,878
-64
| -2% | -$21.6K |
|
453
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $960K | 0.01% |
+24,516
| New | +$960K |
|
454
Vanguard Financials ETF
VFH
$12.8B
| $955K | 0.01% |
7,500
+2
| +0% | +$255 |
|
455
IQVIA
IQV
$31.9B
| $952K | 0.01% |
6,038
-5,681
| -48% | -$895K |
|
456
First Solar
FSLR
$22B
| $948K | 0.01% |
5,729
+87
| +2% | +$14.4K |
|
457
Grayscale Bitcoin Trust
GBTC
$44.8B
| $948K | 0.01% |
11,175
-4,778
| -30% | -$405K |
|
458
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
| $944K | 0.01% |
+9,578
| New | +$944K |
|
459
SiriusXM
SIRI
$8.1B
| $944K | 0.01% |
41,077
+1,593
| +4% | +$36.6K |
|
460
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $943K | 0.01% |
15,323
| – | – |
|
461
Gildan
GIL
$8.27B
| $935K | 0.01% |
18,989
+509
| +3% | +$25.1K |
|
462
Aflac
AFL
$57.2B
| $933K | 0.01% |
8,850
+496
| +6% | +$52.3K |
|
463
Hershey
HSY
$37.6B
| $932K | 0.01% |
5,614
+1,310
| +30% | +$217K |
|
464
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $924K | 0.01% |
18,790
-7,384
| -28% | -$363K |
|
465
Myomo
MYO
$37.7M
| $919K | 0.01% |
425,589
| – | – |
|
466
Sanofi
SNY
$113B
| $914K | 0.01% |
18,917
+551
| +3% | +$26.6K |
|
467
Williams Companies
WMB
$69.9B
| $914K | 0.01% |
14,545
+2,964
| +26% | +$186K |
|
468
Corteva
CTVA
$49.1B
| $913K | 0.01% |
12,245
+1,334
| +12% | +$99.4K |
|
469
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $905K | 0.01% |
21,241
-867
| -4% | -$36.9K |
|
470
Roblox
RBLX
$88.5B
| $905K | 0.01% |
8,599
+6,282
| +271% | +$661K |
|
471
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $905K | 0.01% |
26,288
+7,887
| +43% | +$271K |
|
472
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $903K | 0.01% |
12,425
+451
| +4% | +$32.8K |
|
473
ICICI Bank
IBN
$113B
| $895K | 0.01% |
26,613
| – | – |
|
474
AES
AES
$9.21B
| $890K | 0.01% |
84,645
+8,320
| +11% | +$87.5K |
|
475
Cadence Design Systems
CDNS
$95.6B
| $887K | 0.01% |
2,877
+2,432
| +547% | +$749K |
|