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 | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$23.9B
| $572K | 0.01% |
24,320
+9,868
| +68% | +$232K |
|
577
Robinhood
HOOD
$105B
| $571K | 0.01% |
6,095
+2,162
| +55% | +$202K |
|
578
Hilton Worldwide
HLT
$64.7B
| $566K | 0.01% |
2,125
-68
| -3% | -$18.1K |
|
579
Equifax
EFX
$31B
| $565K | 0.01% |
2,178
+188
| +9% | +$48.8K |
|
580
SEI Investments
SEIC
$10.7B
| $565K | 0.01% |
6,286
+139
| +2% | +$12.5K |
|
581
Ashland
ASH
$2.44B
| $560K | 0.01% |
11,132
+3,421
| +44% | +$172K |
|
582
Comfort Systems
FIX
$25B
| $558K | 0.01% |
1,041
+855
| +460% | +$458K |
|
583
American International
AIG
$43.5B
| $555K | 0.01% |
6,490
+1,812
| +39% | +$155K |
|
584
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $555K | 0.01% |
3,762
+2,002
| +114% | +$295K |
|
585
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $553K | 0.01% |
2,545
+1,701
| +202% | +$370K |
|
586
Emcor
EME
$27.9B
| $551K | 0.01% |
1,030
+642
| +165% | +$343K |
|
587
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $550K | 0.01% |
9,954
-3,679
| -27% | -$203K |
|
588
HEICO
HEI
$44B
| $549K | 0.01% |
1,674
-131
| -7% | -$43K |
|
589
Houlihan Lokey
HLI
$13.8B
| $545K | 0.01% |
3,030
-384
| -11% | -$69.1K |
|
590
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $542K | 0.01% |
18,005
-76
| -0.4% | -$2.29K |
|
591
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $541K | 0.01% |
+22,876
| New | +$541K |
|
592
Cracker Barrel
CBRL
$1.12B
| $537K | 0.01% |
8,791
+818
| +10% | +$50K |
|
593
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $536K | 0.01% |
8,488
-123
| -1% | -$7.77K |
|
594
Owens Corning
OC
$12.5B
| $535K | 0.01% |
3,888
-698
| -15% | -$96K |
|
595
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $531K | 0.01% |
9,759
-1,501
| -13% | -$81.6K |
|
596
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $528K | 0.01% |
2,505
-135
| -5% | -$28.5K |
|
597
Coca-Cola Consolidated
COKE
$10.7B
| $528K | 0.01% |
4,730
-50
| -1% | -$5.58K |
|
598
Church & Dwight Co
CHD
$23.1B
| $528K | 0.01% |
5,492
-403
| -7% | -$38.7K |
|
599
Oneok
OKE
$45.2B
| $527K | 0.01% |
6,459
+1,515
| +31% | +$124K |
|
600
UBS Group
UBS
$127B
| $527K | 0.01% |
15,571
-40
| -0.3% | -$1.35K |
|