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 | |
|---|---|---|---|---|---|---|
676
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $384K | 0.01% |
+6,922
| New | +$384K |
|
677
Rayonier
RYN
$4.04B
| $381K | 0.01% |
17,194
-1,096
| -6% | -$24.3K |
|
678
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $380K | 0.01% |
6,136
-1,345
| -18% | -$83.2K |
|
679
Liberty Global Class C
LBTYK
$3.99B
| $376K | 0.01% |
36,512
+30
| +0.1% | +$309 |
|
680
Keysight
KEYS
$29.3B
| $376K | 0.01% |
2,293
+115
| +5% | +$18.8K |
|
681
Halliburton
HAL
$19.3B
| $375K | 0.01% |
18,404
+15,906
| +637% | +$324K |
|
682
Hewlett Packard
HPE
$32.2B
| $375K | 0.01% |
18,326
+4,897
| +36% | +$100K |
|
683
Nuveen Municipal Value Fund
NUV
$1.85B
| $374K | 0.01% |
43,000
| – | – |
|
684
Xylem
XYL
$33.5B
| $373K | 0.01% |
2,885
+348
| +14% | +$45K |
|
685
Vanguard Total International Bond ETF
BNDX
$68.5B
| $373K | 0.01% |
7,526
+14
| +0.2% | +$693 |
|
686
Dollar General
DG
$23.4B
| $373K | 0.01% |
3,257
+2,871
| +744% | +$328K |
|
687
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $372K | 0.01% |
1,655
| – | – |
|
688
Gartner
IT
$17.6B
| $372K | 0.01% |
920
+814
| +768% | +$329K |
|
689
Golub Capital BDC
GBDC
$3.92B
| $371K | 0.01% |
25,328
+922
| +4% | +$13.5K |
|
|
690
Synopsys
SNPS
$71.8B
| $368K | 0.01% |
717
-18,596
| -96% | -$9.53M |
|
691
Nasdaq
NDAQ
$54.3B
| $367K | 0.01% |
4,101
+1,370
| +50% | +$123K |
|
692
Brown-Forman Class B
BF.B
$12.9B
| $367K | 0.01% |
13,622
+236
| +2% | +$6.35K |
|
693
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $367K | 0.01% |
4,894
-9,035
| -65% | -$677K |
|
694
Alnylam Pharmaceuticals
ALNY
$61.5B
| $366K | 0.01% |
1,123
-181
| -14% | -$59K |
|
695
Toll Brothers
TOL
$13.8B
| $365K | 0.01% |
3,200
+2,863
| +850% | +$327K |
|
696
DTE Energy
DTE
$28.2B
| $365K | 0.01% |
2,754
+1,389
| +102% | +$184K |
|
697
GATX Corp
GATX
$6B
| $364K | 0.01% |
2,370
+220
| +10% | +$33.8K |
|
698
Coterra Energy
CTRA
$18.6B
| $363K | 0.01% |
14,319
+14,061
| +5,450% | +$357K |
|
699
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $362K | 0.01% |
2,679
+8
| +0.3% | +$1.08K |
|
700
Bank of New York Mellon
BK
$73.3B
| $361K | 0.01% |
3,961
-378
| -9% | -$34.4K |
|