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 | |
|---|---|---|---|---|---|---|
776
Primis Financial Corp
FRST
$269M
| $287K | ﹤0.01% |
26,448
+1,182
| +5% | +$12.8K |
|
777
Stifel
SF
$11.6B
| $287K | ﹤0.01% |
2,762
-799
| -22% | -$82.9K |
|
778
Solventum
SOLV
$12.3B
| $286K | ﹤0.01% |
3,770
+298
| +9% | +$22.6K |
|
779
Old Republic International
ORI
$9.92B
| $284K | ﹤0.01% |
7,401
+4,251
| +135% | +$163K |
|
780
UMB Financial
UMBF
$9.26B
| $284K | ﹤0.01% |
2,697
+374
| +16% | +$39.3K |
|
781
Unum
UNM
$12.6B
| $282K | ﹤0.01% |
3,493
+266
| +8% | +$21.5K |
|
|
RSMC
782
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$741M
| $282K | ﹤0.01% |
10,870
| – | – |
|
783
Arm
ARM
$163B
| $282K | ﹤0.01% |
1,744
+60
| +4% | +$9.7K |
|
784
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $282K | ﹤0.01% |
7,857
+2,619
| +50% | +$93.9K |
|
785
Albemarle
ALB
$8.63B
| $281K | ﹤0.01% |
4,483
+190
| +4% | +$11.9K |
|
786
Axalta
AXTA
$6.7B
| $280K | ﹤0.01% |
9,447
+9,390
| +16,474% | +$279K |
|
787
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $280K | ﹤0.01% |
707
-288
| -29% | -$114K |
|
788
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $280K | ﹤0.01% |
9,419
-9
| -0.1% | -$267 |
|
789
Farmers National Banc Corp
FMNB
$562M
| $279K | ﹤0.01% |
20,231
+76
| +0.4% | +$1.05K |
|
790
Fidelity Enhanced Mid Cap ETF
FMDE
$3.4B
| $279K | ﹤0.01% |
8,093
| – | – |
|
791
Ionis Pharmaceuticals
IONS
$10.2B
| $277K | ﹤0.01% |
7,000
| – | – |
|
792
Ultra Clean Holdings
UCTT
$1.12B
| $276K | ﹤0.01% |
12,239
+1,139
| +10% | +$25.7K |
|
|
AUTL
793
Autolus Therapeutics
AUTL
$367M
| $276K | ﹤0.01% |
121,107
+30,000
| +33% | +$68.4K |
|
|
NBIS
794
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $276K | ﹤0.01% |
4,986
+1,686
| +51% | +$93.3K |
|
795
Ecovyst
ECVT
$1.05B
| $276K | ﹤0.01% |
33,508
+5,208
| +18% | +$42.9K |
|
|
HES
796
DELISTED
Hess
HES
| $273K | ﹤0.01% |
1,973
+454
| +30% | +$62.9K |
|
797
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $272K | ﹤0.01% |
9,257
| – | – |
|
798
Chesapeake Utilities
CPK
$2.91B
| $270K | ﹤0.01% |
2,250
| – | – |
|
799
Tenable Holdings
TENB
$3.63B
| $270K | ﹤0.01% |
7,985
+600
| +8% | +$20.3K |
|
800
Moog
MOG.A
$6.24B
| $270K | ﹤0.01% |
1,490
-226
| -13% | -$40.9K |
|