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 | |
|---|---|---|---|---|---|---|
526
Vanguard Materials ETF
VAW
$2.89B
| $668K | 0.01% |
3,430
+600
| +21% | +$117K |
|
527
Mercado Libre
MELI
$123B
| $668K | 0.01% |
255
-19
| -7% | -$49.7K |
|
528
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $667K | 0.01% |
21,005
-1,413
| -6% | -$44.9K |
|
529
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $667K | 0.01% |
6,788
| – | – |
|
530
AstraZeneca
AZN
$253B
| $666K | 0.01% |
9,529
+1,287
| +16% | +$89.9K |
|
531
CRH
CRH
$75.4B
| $664K | 0.01% |
7,228
-288
| -4% | -$26.4K |
|
532
Welltower
WELL
$112B
| $663K | 0.01% |
4,313
-181
| -4% | -$27.8K |
|
533
ImmunityBio
IBRX
$2.27B
| $653K | 0.01% |
247,495
+11,295
| +5% | +$29.8K |
|
534
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $653K | 0.01% |
13,290
+519
| +4% | +$25.5K |
|
535
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $652K | 0.01% |
51,696
-2,688
| -5% | -$33.9K |
|
536
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $650K | 0.01% |
5,790
-148
| -2% | -$16.6K |
|
537
J.M. Smucker
SJM
$12B
| $650K | 0.01% |
6,618
+1,401
| +27% | +$138K |
|
538
DoorDash
DASH
$105B
| $648K | 0.01% |
2,629
+1,953
| +289% | +$481K |
|
539
Sempra
SRE
$52.9B
| $647K | 0.01% |
8,538
+483
| +6% | +$36.6K |
|
540
RELX
RELX
$85.9B
| $645K | 0.01% |
11,861
-27
| -0.2% | -$1.47K |
|
541
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $644K | 0.01% |
2,678
-27
| -1% | -$6.49K |
|
542
Globe Life
GL
$11.3B
| $643K | 0.01% |
5,173
+1,918
| +59% | +$238K |
|
543
Trade Desk
TTD
$25.5B
| $643K | 0.01% |
8,928
| – | – |
|
544
West Pharmaceutical
WST
$18B
| $640K | 0.01% |
2,924
+164
| +6% | +$35.9K |
|
545
TE Connectivity
TEL
$61.7B
| $637K | 0.01% |
3,776
+422
| +13% | +$71.2K |
|
546
Marvell Technology
MRVL
$54.6B
| $636K | 0.01% |
8,215
-671
| -8% | -$51.9K |
|
547
Vulcan Materials
VMC
$39B
| $635K | 0.01% |
2,436
+747
| +44% | +$195K |
|
548
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $628K | 0.01% |
10,008
+2,556
| +34% | +$160K |
|
549
DuPont de Nemours
DD
$32.6B
| $627K | 0.01% |
9,139
+2,931
| +47% | +$201K |
|
550
Reliance Steel & Aluminium
RS
$15.7B
| $627K | 0.01% |
1,996
+113
| +6% | +$35.5K |
|