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 | |
|---|---|---|---|---|---|---|
701
Silvercrest Asset Management
SAMG
$134M
| $360K | 0.01% |
22,712
+9,576
| +73% | +$152K |
|
702
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $357K | 0.01% |
7,187
+20
| +0.3% | +$995 |
|
703
BP
BP
$89.5B
| $355K | 0.01% |
11,870
-1,308
| -10% | -$39.1K |
|
704
HCA Healthcare
HCA
$92.3B
| $354K | 0.01% |
923
+790
| +594% | +$303K |
|
705
FirstCash
FCFS
$6.46B
| $354K | 0.01% |
2,616
+414
| +19% | +$55.9K |
|
706
Optical Cable Corp
OCC
$51.7M
| $352K | 0.01% |
123,677
| – | – |
|
707
Comerica
CMA
$8.9B
| $352K | ﹤0.01% |
5,899
+202
| +4% | +$12K |
|
708
Assurant
AIZ
$10.6B
| $351K | ﹤0.01% |
1,778
+23
| +1% | +$4.54K |
|
709
Darden Restaurants
DRI
$24.7B
| $350K | ﹤0.01% |
1,608
+1,498
| +1,362% | +$326K |
|
710
Cheniere Energy
LNG
$52.1B
| $349K | ﹤0.01% |
1,434
-886
| -38% | -$216K |
|
711
Elbit Systems
ESLT
$23.4B
| $348K | ﹤0.01% |
775
+10
| +1% | +$4.5K |
|
712
FTAI Aviation
FTAI
$17.2B
| $348K | ﹤0.01% |
3,024
+639
| +27% | +$73.5K |
|
713
Goodyear
GT
$2.45B
| $347K | ﹤0.01% |
33,427
+170
| +0.5% | +$1.76K |
|
714
Vanguard Energy ETF
VDE
$7.34B
| $345K | ﹤0.01% |
2,900
+900
| +45% | +$107K |
|
715
AutoZone
AZO
$71.1B
| $345K | ﹤0.01% |
93
-39
| -30% | -$145K |
|
716
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
| $342K | ﹤0.01% |
+8,945
| New | +$342K |
|
717
ARK Innovation ETF
ARKK
$7.12B
| $341K | ﹤0.01% |
4,845
| – | – |
|
718
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $340K | ﹤0.01% |
5,190
| – | – |
|
719
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $340K | ﹤0.01% |
4,777
-190
| -4% | -$13.5K |
|
720
Integer Holdings
ITGR
$3.59B
| $339K | ﹤0.01% |
2,754
+113
| +4% | +$13.9K |
|
721
ProShares Large Cap Core Plus
CSM
$471M
| $334K | ﹤0.01% |
4,745
| – | – |
|
722
Cheesecake Factory
CAKE
$2.92B
| $333K | ﹤0.01% |
5,320
-827
| -13% | -$51.8K |
|
723
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $333K | ﹤0.01% |
6,358
-78
| -1% | -$4.08K |
|
724
Brookfield
BN
$100B
| $333K | ﹤0.01% |
5,377
+3,352
| +166% | +$207K |
|
725
Elanco Animal Health
ELAN
$9.11B
| $332K | ﹤0.01% |
23,250
-3,500
| -13% | -$50K |
|