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 | |
|---|---|---|---|---|---|---|
726
Vanguard Utilities ETF
VPU
$7.29B
| $332K | ﹤0.01% |
1,880
+2
| +0.1% | +$353 |
|
727
Aegon
AEG
$12.1B
| $331K | ﹤0.01% |
45,710
-77
| -0.2% | -$557 |
|
728
Alliance Resource Partners
ARLP
$2.92B
| $330K | ﹤0.01% |
12,612
| – | – |
|
729
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $326K | ﹤0.01% |
5,204
-2,161
| -29% | -$135K |
|
730
NCR Voyix
VYX
$1.73B
| $326K | ﹤0.01% |
27,754
+2,654
| +11% | +$31.1K |
|
731
Huntington Ingalls Industries
HII
$10.7B
| $325K | ﹤0.01% |
1,345
+921
| +217% | +$222K |
|
732
Vanguard Large-Cap ETF
VV
$44.9B
| $324K | ﹤0.01% |
1,137
+373
| +49% | +$106K |
|
733
Lyft
LYFT
$7.87B
| $324K | ﹤0.01% |
20,562
+17,827
| +652% | +$281K |
|
734
Estee Lauder
EL
$31.5B
| $323K | ﹤0.01% |
3,992
+537
| +16% | +$43.4K |
|
735
Workday
WDAY
$60.5B
| $322K | ﹤0.01% |
1,341
+527
| +65% | +$126K |
|
736
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $322K | ﹤0.01% |
15,561
-6,724
| -30% | -$139K |
|
737
Option Care Health
OPCH
$4.65B
| $321K | ﹤0.01% |
9,895
+1,663
| +20% | +$54K |
|
738
Incyte
INCY
$16.8B
| $320K | ﹤0.01% |
4,705
+2,799
| +147% | +$191K |
|
739
Invesco S&P Global Water Index ETF
CGW
$997M
| $320K | ﹤0.01% |
5,125
+3,200
| +166% | +$200K |
|
740
NXP Semiconductors
NXPI
$55.3B
| $319K | ﹤0.01% |
1,462
-417
| -22% | -$91.1K |
|
741
Western Union
WU
$2.73B
| $317K | ﹤0.01% |
37,609
+22
| +0.1% | +$185 |
|
742
Northern Trust
NTRS
$24.2B
| $314K | ﹤0.01% |
2,473
+190
| +8% | +$24.1K |
|
743
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $312K | ﹤0.01% |
3,890
-1
| -0% | -$80 |
|
744
Schwab US Broad Market ETF
SCHB
$36.5B
| $312K | ﹤0.01% |
13,072
-1,760
| -12% | -$41.9K |
|
745
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $308K | ﹤0.01% |
25,849
+114
| +0.4% | +$1.36K |
|
746
Fidelity National Information Services
FIS
$34.7B
| $308K | ﹤0.01% |
3,786
+2,858
| +308% | +$233K |
|
747
SoundHound AI
SOUN
$5.73B
| $307K | ﹤0.01% |
28,599
-190
| -0.7% | -$2.04K |
|
748
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $306K | ﹤0.01% |
12,722
-7,248
| -36% | -$175K |
|
749
Verisk Analytics
VRSK
$36.7B
| $305K | ﹤0.01% |
978
-635
| -39% | -$198K |
|
750
Johnson Controls International
JCI
$70.5B
| $305K | ﹤0.01% |
2,884
-81
| -3% | -$8.55K |
|