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 | |
|---|---|---|---|---|---|---|
651
Crown Castle
CCI
$41B
| $422K | 0.01% |
4,111
-844
| -17% | -$86.7K |
|
652
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $419K | 0.01% |
14,244
+13,294
| +1,399% | +$391K |
|
653
Exelon
EXC
$43.7B
| $418K | 0.01% |
9,620
+939
| +11% | +$40.8K |
|
654
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $417K | 0.01% |
1,971
-388
| -16% | -$82.2K |
|
655
Edwards Lifesciences
EW
$46.4B
| $417K | 0.01% |
5,338
+2,956
| +124% | +$231K |
|
656
Fidus Investment
FDUS
$757M
| $417K | 0.01% |
20,661
+90
| +0.4% | +$1.82K |
|
657
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $417K | 0.01% |
5,473
-65
| -1% | -$4.95K |
|
658
General Mills
GIS
$26.5B
| $415K | 0.01% |
8,012
+3,476
| +77% | +$180K |
|
659
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $412K | 0.01% |
10,590
+3,656
| +53% | +$142K |
|
660
Deckers Outdoor
DECK
$17B
| $412K | 0.01% |
4,000
+96
| +2% | +$9.9K |
|
661
Steel Dynamics
STLD
$19.5B
| $404K | 0.01% |
3,154
+1,136
| +56% | +$145K |
|
662
Hasbro
HAS
$10.9B
| $402K | 0.01% |
5,448
+291
| +6% | +$21.5K |
|
663
Reinsurance Group of America
RGA
$12.6B
| $402K | 0.01% |
2,025
+87
| +4% | +$17.3K |
|
664
Parsons
PSN
$8.01B
| $400K | 0.01% |
5,579
+551
| +11% | +$39.5K |
|
665
Universal Electronics
UEIC
$63M
| $398K | 0.01% |
60,188
+7,254
| +14% | +$48K |
|
666
EOG Resources
EOG
$65.1B
| $393K | 0.01% |
3,289
+1,451
| +79% | +$174K |
|
667
Oaktree Specialty Lending
OCSL
$1.22B
| $393K | 0.01% |
28,747
+1,118
| +4% | +$15.3K |
|
668
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $391K | 0.01% |
14,596
-940
| -6% | -$25.2K |
|
669
Vertiv
VRT
$53.3B
| $390K | 0.01% |
3,041
+937
| +45% | +$120K |
|
670
Flowserve
FLS
$7.4B
| $390K | 0.01% |
7,447
+428
| +6% | +$22.4K |
|
671
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $390K | 0.01% |
9,715
-3,925
| -29% | -$157K |
|
672
Forum Energy Technologies
FET
$320M
| $389K | 0.01% |
20,000
| – | – |
|
673
Keurig Dr Pepper
KDP
$37B
| $387K | 0.01% |
11,718
+1,832
| +19% | +$60.6K |
|
674
Steris
STE
$24.4B
| $386K | 0.01% |
1,609
+270
| +20% | +$64.9K |
|
675
SPX Corp
SPXC
$9.43B
| $385K | 0.01% |
2,296
-134
| -6% | -$22.5K |
|