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 | |
|---|---|---|---|---|---|---|
751
Roku
ROKU
$14B
| $304K | ﹤0.01% |
3,462
+1,809
| +109% | +$159K |
|
752
Carlisle Companies
CSL
$16.2B
| $303K | ﹤0.01% |
812
+110
| +16% | +$41.1K |
|
753
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $302K | ﹤0.01% |
5,605
| – | – |
|
754
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $302K | ﹤0.01% |
20,282
+7,905
| +64% | +$118K |
|
755
BWX Technologies
BWXT
$15.2B
| $302K | ﹤0.01% |
2,097
-1,248
| -37% | -$180K |
|
|
756
Pure Storage
PSTG
$26.5B
| $301K | ﹤0.01% |
5,226
-193,905
| -97% | -$11.2M |
|
757
Darling Ingredients
DAR
$4.95B
| $300K | ﹤0.01% |
7,911
+2,036
| +35% | +$77.2K |
|
758
iShares MBS ETF
MBB
$41.5B
| $300K | ﹤0.01% |
3,196
+173
| +6% | +$16.2K |
|
759
PENN Entertainment
PENN
$2.93B
| $300K | ﹤0.01% |
16,789
+4,050
| +32% | +$72.4K |
|
760
Coinbase
COIN
$81B
| $299K | ﹤0.01% |
853
+256
| +43% | +$89.7K |
|
761
Invesco CEF Income Composite ETF
PCEF
$845M
| $298K | ﹤0.01% |
+15,232
| New | +$298K |
|
762
SouthState Bank Corporation
SSB
$10.3B
| $296K | ﹤0.01% |
3,213
+124
| +4% | +$11.4K |
|
763
Ingredion
INGR
$8.08B
| $294K | ﹤0.01% |
2,165
-125
| -5% | -$17K |
|
764
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $292K | ﹤0.01% |
4,933
+2,498
| +103% | +$148K |
|
765
Howmet Aerospace
HWM
$74.1B
| $292K | ﹤0.01% |
1,570
+1,252
| +394% | +$233K |
|
766
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $292K | ﹤0.01% |
10,199
+55
| +0.5% | +$1.58K |
|
767
VanEck Gold Miners ETF
GDX
$20.6B
| $291K | ﹤0.01% |
5,590
+288
| +5% | +$15K |
|
768
Royal Gold
RGLD
$12.3B
| $290K | ﹤0.01% |
1,632
+1,287
| +373% | +$229K |
|
769
Littelfuse
LFUS
$6.54B
| $290K | ﹤0.01% |
1,277
+56
| +5% | +$12.7K |
|
770
Everest Group
EG
$14.3B
| $289K | ﹤0.01% |
850
+743
| +694% | +$253K |
|
771
MKS Inc. Common Stock
MKSI
$7.43B
| $288K | ﹤0.01% |
2,902
-1,116
| -28% | -$111K |
|
772
Advanced Energy
AEIS
$5.93B
| $288K | ﹤0.01% |
2,174
+33
| +2% | +$4.37K |
|
773
Booz Allen Hamilton
BAH
$12.6B
| $288K | ﹤0.01% |
2,766
-764
| -22% | -$79.6K |
|
774
Cullen/Frost Bankers
CFR
$8.11B
| $288K | ﹤0.01% |
2,240
+167
| +8% | +$21.5K |
|
775
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $288K | ﹤0.01% |
3,828
+90
| +2% | +$6.76K |
|