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 | |
|---|---|---|---|---|---|---|
476
Carlyle Group
CG
$23B
| $884K | 0.01% |
17,193
-231
| -1% | -$11.9K |
|
477
Dell
DELL
$82B
| $883K | 0.01% |
7,205
+2,533
| +54% | +$311K |
|
478
SS&C Technologies
SSNC
$21.7B
| $878K | 0.01% |
10,601
+977
| +10% | +$80.9K |
|
479
Archer Daniels Midland
ADM
$29.9B
| $874K | 0.01% |
16,556
+246
| +2% | +$13K |
|
480
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $874K | 0.01% |
+9,696
| New | +$874K |
|
481
Stanley Black & Decker
SWK
$11.9B
| $865K | 0.01% |
12,771
-1,052
| -8% | -$71.3K |
|
482
JPMorgan Active Growth ETF
JGRO
$7.2B
| $864K | 0.01% |
10,038
| – | – |
|
483
Expedia Group
EXPE
$26.9B
| $863K | 0.01% |
5,118
+1,110
| +28% | +$187K |
|
484
Willis Towers Watson
WTW
$32.1B
| $856K | 0.01% |
2,794
+202
| +8% | +$61.9K |
|
485
NetApp
NTAP
$24.6B
| $854K | 0.01% |
8,011
+603
| +8% | +$64.3K |
|
486
Shopify
SHOP
$186B
| $850K | 0.01% |
7,365
-1,588
| -18% | -$183K |
|
487
Jacobs Solutions
J
$17.2B
| $846K | 0.01% |
6,440
-357
| -5% | -$46.9K |
|
488
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $839K | 0.01% |
2,075
| – | – |
|
489
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $833K | 0.01% |
10,770
-1,589
| -13% | -$123K |
|
490
PACCAR
PCAR
$51.2B
| $829K | 0.01% |
8,719
+600
| +7% | +$57K |
|
491
Dow Inc
DOW
$17.1B
| $827K | 0.01% |
31,220
+355
| +1% | +$9.4K |
|
492
FNB Corp
FNB
$5.88B
| $822K | 0.01% |
56,370
+2,733
| +5% | +$39.8K |
|
493
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $808K | 0.01% |
16,891
+643
| +4% | +$30.8K |
|
494
iShares International Select Dividend ETF
IDV
$5.78B
| $793K | 0.01% |
22,975
+1,520
| +7% | +$52.5K |
|
495
Ross Stores
ROST
$48.7B
| $791K | 0.01% |
6,201
+539
| +10% | +$68.8K |
|
496
Clorox
CLX
$15.4B
| $789K | 0.01% |
6,574
-606
| -8% | -$72.8K |
|
497
HP
HPQ
$27.1B
| $779K | 0.01% |
31,841
+6,520
| +26% | +$159K |
|
498
Innovator Equity Managed Floor ETF
SFLR
$984M
| $778K | 0.01% |
23,176
-402
| -2% | -$13.5K |
|
499
Stellantis
STLA
$25.8B
| $777K | 0.01% |
77,566
+12,792
| +20% | +$128K |
|
500
CarMax
KMX
$9.21B
| $770K | 0.01% |
11,464
+3,132
| +38% | +$211K |
|