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 | |
|---|---|---|---|---|---|---|
501
Ford
F
$46.7B
| $767K | 0.01% |
70,672
+4,544
| +7% | +$49.3K |
|
502
Check Point Software Technologies
CHKP
$20.7B
| $751K | 0.01% |
3,393
-134
| -4% | -$29.6K |
|
503
Fulton Financial
FULT
$3.53B
| $745K | 0.01% |
41,313
-30
| -0.1% | -$541 |
|
504
ASML
ASML
$307B
| $743K | 0.01% |
927
+492
| +113% | +$394K |
|
505
Equinix
EQIX
$75.7B
| $739K | 0.01% |
929
+99
| +12% | +$78.8K |
|
506
McGrath RentCorp
MGRC
$3.09B
| $728K | 0.01% |
6,279
+113
| +2% | +$13.1K |
|
507
Cardinal Health
CAH
$35.7B
| $726K | 0.01% |
4,323
+1,627
| +60% | +$273K |
|
508
Perrigo
PRGO
$3.12B
| $724K | 0.01% |
27,084
+3,697
| +16% | +$98.8K |
|
509
Ralph Lauren
RL
$18.9B
| $718K | 0.01% |
2,619
-335
| -11% | -$91.9K |
|
510
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $714K | 0.01% |
4,343
-1,254
| -22% | -$206K |
|
511
Monolithic Power Systems
MPWR
$41.5B
| $706K | 0.01% |
965
+592
| +159% | +$433K |
|
512
Renasant Corp
RNST
$3.75B
| $701K | 0.01% |
19,522
| – | – |
|
513
Toast
TOST
$24B
| $694K | 0.01% |
15,679
-84
| -0.5% | -$3.72K |
|
514
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $692K | 0.01% |
8,799
-403
| -4% | -$31.7K |
|
515
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $692K | 0.01% |
8,232
-34
| -0.4% | -$2.86K |
|
516
Autodesk
ADSK
$69.5B
| $689K | 0.01% |
2,225
-2,778
| -56% | -$860K |
|
517
Texas Roadhouse
TXRH
$11.2B
| $684K | 0.01% |
3,650
+584
| +19% | +$109K |
|
518
iShares Core High Dividend ETF
HDV
$11.5B
| $680K | 0.01% |
5,804
-334
| -5% | -$39.1K |
|
519
Cameco
CCJ
$33B
| $678K | 0.01% |
9,133
-90
| -1% | -$6.68K |
|
520
Cedar Fair
FUN
$2.53B
| $676K | 0.01% |
22,212
-1,301
| -6% | -$39.6K |
|
521
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $675K | 0.01% |
16,720
+13,664
| +447% | +$552K |
|
522
WEC Energy
WEC
$34.7B
| $674K | 0.01% |
6,472
+689
| +12% | +$71.8K |
|
523
WesBanco
WSBC
$3.1B
| $673K | 0.01% |
21,287
+20,337
| +2,141% | +$643K |
|
524
Ares Management
ARES
$38.9B
| $672K | 0.01% |
3,882
+1,171
| +43% | +$203K |
|
525
Cleveland-Cliffs
CLF
$5.63B
| $672K | 0.01% |
88,362
-8,911
| -9% | -$67.7K |
|